| 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 | 49 172 € | - | - | - | - | - | - | 7012 € | 42 160 € | 24 983 € | 19 488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -2349 € | 0 € | -2349 € | - | 0 € | -2349 € |
| 2024 | 38 637 € | - | - | - | - | - | - | 176 € | 38 461 € | 18 604 € | 8599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2479 € | - | - | 8779 € | 0 € | 8779 € | - | 0 € | 8779 € |
| 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 | 6820 € | 0 € | 23 589 € | 0 € | 30 409 € | 0 € | 0 € | 0 € | 0 € | 30 409 € | - | 808 € | 0 € | 0 € | 29 601 € | 30 409 € | 30 409 € |
| 2024 | 2744 € | 0 € | 33 720 € | 0 € | 36 464 € | 0 € | 0 € | 0 € | 0 € | 36 464 € | - | 4514 € | 0 € | 0 € | 31 950 € | 36 464 € | 36 464 € |
| 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 | 7520 € | 13.8% | 1910 € | 3110 € | 10% |
| 2023 | 6610 € | 1.6% | 1570 € | 2560 € | 10% |
| 2022 | 6720 € | - | 2320 € | 3780 € | 1 |