| 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 | 26 660 € | - | - | - | - | - | - | 15 830 € | 10 830 € | 0 € | 6963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3867 € | 2075 € | 1792 € | - | 0 € | 1792 € |
| 2024 | 31 627 € | - | - | - | - | - | - | 14 800 € | 16 827 € | 0 € | 6793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 034 € | 1750 € | 8284 € | - | 0 € | 8284 € |
| 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 | 5009 € | 0 € | 1069 € | 0 € | 6078 € | 0 € | 0 € | 0 € | 0 € | 6078 € | - | 1429 € | 0 € | 0 € | 4649 € | 6078 € | 6078 € |
| 2024 | 12 351 € | 0 € | 812 € | 0 € | 13 163 € | 0 € | 0 € | 0 € | 0 € | 13 163 € | - | 2005 € | 0 € | 0 € | 11 158 € | 13 163 € | 13 163 € |
| 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 | 14 360 € | 13.2% | 2560 € | 5440 € | 10% |
| 2023 | 16 540 € | 68.6% | 2720 € | 6520 € | 10% |
| 2022 | 9810 € | - | 1670 € | 4240 € | 1 |