| 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 | 30 845 € | - | - | - | - | - | - | 1904 € | 28 941 € | 262 € | 17 542 € | 0 € | 11 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -678 € | 0 € | -678 € | - | 0 € | -678 € |
| 2024 | 25 746 € | - | - | - | - | - | - | 1587 € | 24 159 € | 542 € | 17 616 € | 0 € | 9791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3790 € | 0 € | -3790 € | - | 0 € | -3790 € |
| 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 | 5338 € | 0 € | 10 487 € | 0 € | 15 825 € | 0 € | 0 € | 1280 € | 1280 € | 17 105 € | - | 1589 € | 0 € | 0 € | 15 516 € | 17 105 € | 17 105 € |
| 2024 | 6993 € | 0 € | 10 522 € | 0 € | 17 515 € | 0 € | 0 € | 0 € | 0 € | 17 515 € | - | 1321 € | 0 € | 0 € | 16 194 € | 17 515 € | 17 515 € |
| 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 | 4970 € | 16.1% | 2230 € | 2840 € | 10% |
| 2023 | 4280 € | 14.4% | 1780 € | 2500 € | 10% |
| 2022 | 5000 € | - | 2140 € | 2470 € | 1 |