| 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 | 24 500 € | - | - | - | - | - | - | 17 794 € | 6706 € | 924 € | 553 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5118 € | 356 € | 4762 € | - | 0 € | 4762 € |
| 2024 | 31 083 € | - | - | - | - | - | - | 18 398 € | 12 685 € | 9231 € | 578 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2874 € | 0 € | 2874 € | - | 0 € | 2874 € |
| 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 | 198 € | 0 € | 21 711 € | 0 € | 21 909 € | 0 € | 0 € | 0 € | 0 € | 21 909 € | - | 4431 € | 0 € | 0 € | 17 478 € | 21 909 € | 21 909 € |
| 2024 | 942 € | 0 € | 16 119 € | 38 € | 17 099 € | 0 € | 0 € | 0 € | 0 € | 17 099 € | - | 3032 € | 0 € | 0 € | 14 067 € | 17 099 € | 17 099 € |
| 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 | 8010 € | 38.6% | 3300 € | 4700 € | 10% |
| 2023 | 5780 € | 61.9% | 1930 € | 3850 € | 10% |
| 2022 | 3570 € | - | 790 € | 2340 € | 1 |