| 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 | 32 900 € | - | - | - | - | - | - | 28 364 € | 4536 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4540 € | 1251 € | 3289 € | - | 0 € | 3289 € |
| 2024 | 32 300 € | - | - | - | - | - | - | 27 260 € | 5040 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 5038 € | 1588 € | 3450 € | - | 0 € | 3450 € |
| 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 | 1844 € | 0 € | 5179 € | 0 € | 7023 € | 3800 € | 0 € | 0 € | 3800 € | 10 823 € | - | 834 € | 3900 € | 0 € | 6089 € | 10 823 € | 10 823 € |
| 2024 | 3521 € | 0 € | 3791 € | 0 € | 7312 € | 7900 € | 0 € | 0 € | 7900 € | 15 212 € | - | 930 € | 8020 € | 0 € | 6262 € | 15 212 € | 15 212 € |
| 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 | 5690 € | 45.9% | 1390 € | 3050 € | 10% |
| 2023 | 3900 € | 47.7% | 740 € | 2130 € | 10% |
| 2022 | 2640 € | - | 650 € | 1900 € | 1 |