| 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 | 51 800 € | - | - | - | - | - | - | 56 368 € | -4568 € | 0 € | 0 € | 4493 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 € | 0 € | -183 € | - | 0 € | -183 € |
| 2024 | 49 600 € | - | - | - | - | - | - | 49 935 € | -335 € | 0 € | 0 € | 2528 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2073 € | 0 € | 2073 € | - | 0 € | 2073 € |
| 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 | 1645 € | 0 € | 0 € | 0 € | 1645 € | 0 € | 0 € | 0 € | 0 € | 1645 € | - | 0 € | 2995 € | 0 € | -1350 € | 1645 € | 1645 € |
| 2024 | 3682 € | 0 € | 0 € | 0 € | 3682 € | 0 € | 0 € | 0 € | 0 € | 3682 € | - | 0 € | 4849 € | 0 € | -1167 € | 3682 € | 3682 € |
| 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 | 27 250 € | 4.0% | 5780 € | 12 900 € | 50% |
| 2023 | 28 390 € | 1.6% | 5930 € | 12 930 € | 50% |
| 2022 | 28 850 € | - | 5380 € | 12 300 € | 5 |