| 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 | 22 440 € | - | - | - | - | - | - | 10 979 € | 11 461 € | 0 € | 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 663 € | 0 € | 10 663 € | - | 0 € | 10 663 € |
| 2024 | 25 665 € | - | - | - | - | - | - | 10 386 € | 15 279 € | 0 € | 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 498 € | 0 € | 14 498 € | - | 0 € | 14 498 € |
| 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 | 11 382 € | 0 € | 4200 € | 0 € | 15 582 € | 0 € | 0 € | 0 € | 0 € | 15 582 € | - | 1013 € | 0 € | 0 € | 14 569 € | 15 582 € | 15 582 € |
| 2024 | 19 368 € | 0 € | 0 € | 0 € | 19 368 € | 0 € | 0 € | 0 € | 0 € | 19 368 € | - | 962 € | 0 € | 0 € | 18 406 € | 19 368 € | 19 368 € |
| 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 | 6290 € | 18.4% | 620 € | 2840 € | 10% |
| 2023 | 7710 € | 110.7% | 1730 € | 2500 € | 10% |
| 2022 | 3660 € | - | 140 € | 1870 € | 1 |