| 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 | 52 939 € | - | - | - | - | - | - | 45 126 € | 7813 € | 0 € | 1133 € | 0 € | 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5948 € | 0 € | 5948 € | - | 0 € | 5948 € |
| 2024 | 57 914 € | - | - | - | - | - | - | 54 491 € | 3423 € | 0 € | 1410 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1462 € | 0 € | 1462 € | - | 0 € | 1462 € |
| 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 | 28 348 € | 0 € | 77 € | 1345 € | 29 770 € | 0 € | 0 € | 55 € | 55 € | 29 825 € | - | 15 102 € | 0 € | 0 € | 14 723 € | 29 825 € | 29 825 € |
| 2024 | 19 358 € | 0 € | 35 € | 1345 € | 20 738 € | 0 € | 0 € | 644 € | 644 € | 21 382 € | - | 12 607 € | 0 € | 0 € | 8775 € | 21 382 € | 21 382 € |
| 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 | 3360 € | 38.1% | 350 € | 2250 € | 10% |
| 2023 | 5430 € | 384.8% | 240 € | 2180 € | 10% |
| 2022 | 1120 € | - | 0 € | 1120 € | 1 |