| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 56 575 € | - | - | - | - | - | - | 46 247 € | 10 328 € | 301 € | 143 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9521 € | 0 € | 9521 € | - | 0 € | 9521 € |
| 2024 | 36 400 € | - | - | - | - | - | - | 40 201 € | -3801 € | 177 € | 175 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4204 € | 0 € | -4204 € | - | 0 € | -4204 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 752 € | 0 € | 5713 € | 2326 € | 8791 € | 0 € | 0 € | 2912 € | 2912 € | 11 703 € | - | 3498 € | 0 € | 0 € | 8205 € | 11 703 € | 11 703 € |
| 2024 | 151 € | 0 € | 897 € | 2326 € | 3374 € | 0 € | 0 € | 0 € | 0 € | 3374 € | - | 4689 € | 0 € | 0 € | -1315 € | 3374 € | 3374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7030 € | 34.9% | 3860 € | 6300 € | 30% |
| 2023 | 5210 € | 3.9% | 3570 € | 5810 € | 3+50% |
| 2022 | 5420 € | - | 2440 € | 3990 € | 2 |