| 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 | 47 660 € | - | - | - | - | - | - | 42 158 € | 5502 € | 85 € | 2468 € | 0 € | 7063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4114 € | 0 € | -4114 € | - | 0 € | -4114 € |
| 2024 | 45 711 € | - | - | - | - | - | - | 36 666 € | 9045 € | 4791 € | 2323 € | 65 € | 1772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 € | 0 € | 224 € | - | 0 € | 224 € |
| 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 | 10 255 € | 0 € | 3003 € | 0 € | 13 258 € | 750 € | 0 € | 0 € | 750 € | 14 008 € | - | 3252 € | 0 € | 0 € | 10 756 € | 14 008 € | 14 008 € |
| 2024 | 13 041 € | 0 € | 3060 € | 0 € | 16 101 € | 750 € | 0 € | 0 € | 750 € | 16 851 € | - | 1982 € | 0 € | 0 € | 14 869 € | 16 851 € | 16 851 € |
| 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 | 5650 € | 192.7% | 2060 € | 3580 € | 20% |
| 2023 | 1930 € | 141.3% | 650 € | 1210 € | 2 |
| 2022 | 800 € | - | 0 € | 0 € | - |