| 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 | 40 541 € | - | - | - | - | - | - | 37 427 € | 3114 € | 0 € | 134 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2872 € | 0 € | 2872 € | - | 0 € | 2872 € |
| 2024 | 35 032 € | - | - | - | - | - | - | 32 700 € | 2332 € | 0 € | 116 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2111 € | 0 € | 2111 € | - | 0 € | 2111 € |
| 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 | 6697 € | 0 € | 228 € | 0 € | 6925 € | 0 € | 0 € | 1155 € | 1155 € | 8080 € | - | 2995 € | 0 € | 0 € | 5085 € | 8080 € | 8080 € |
| 2024 | 2624 € | 0 € | 751 € | 0 € | 3375 € | 0 € | 0 € | 280 € | 280 € | 3655 € | - | 1442 € | 0 € | 0 € | 2213 € | 3655 € | 3655 € |
| 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 | 1560 € | 95.0% | 320 € | 3960 € | 10% |
| 2023 | 800 € | 61.5% | 50 € | 2520 € | 10% |
| 2022 | 2080 € | - | 550 € | 2880 € | 1 |