| 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 | 20 546 € | - | - | - | - | - | - | 8354 € | 12 192 € | 0 € | 7622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4570 € | 875 € | 3695 € | - | 0 € | 3695 € |
| 2024 | 21 194 € | - | - | - | - | - | - | 9568 € | 11 626 € | 0 € | 7622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4004 € | 1000 € | 3004 € | - | 0 € | 3004 € |
| 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 | 13 549 € | 0 € | 1876 € | 0 € | 15 425 € | 0 € | 0 € | 0 € | 0 € | 15 425 € | - | 1334 € | 0 € | 0 € | 14 091 € | 15 425 € | 15 425 € |
| 2024 | 12 213 € | 0 € | 3016 € | 0 € | 15 229 € | 0 € | 0 € | 0 € | 0 € | 15 229 € | - | 1333 € | 0 € | 0 € | 13 896 € | 15 229 € | 15 229 € |
| 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 | 5100 € | 15.4% | 1760 € | 2340 € | 10% |
| 2023 | 4420 € | 30.9% | 1780 € | 2380 € | 10% |
| 2022 | 6400 € | - | 2030 € | 2860 € | 1 |