| 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 | 37 850 € | - | - | - | - | - | - | 9562 € | 28 288 € | 15 983 € | 5278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7027 € | 1375 € | 5652 € | - | 0 € | 5652 € |
| 2024 | 38 070 € | - | - | - | - | - | - | 8336 € | 29 734 € | 16 573 € | 3481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9680 € | 1175 € | 8505 € | - | 0 € | 8505 € |
| 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 | 13 344 € | 0 € | 226 € | 1595 € | 15 165 € | 0 € | 0 € | 0 € | 0 € | 15 165 € | - | 3703 € | 0 € | 0 € | 11 462 € | 15 165 € | 15 165 € |
| 2024 | 13 181 € | 0 € | 1469 € | 300 € | 14 950 € | 0 € | 0 € | 0 € | 0 € | 14 950 € | - | 3640 € | 0 € | 0 € | 11 310 € | 14 950 € | 14 950 € |
| 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 | 8230 € | 1.2% | 2650 € | 4400 € | 20% |
| 2023 | 8330 € | 7.5% | 2690 € | 4750 € | 2-33% |
| 2022 | 7750 € | - | 2560 € | 4470 € | 3 |