| 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 | 40 325 € | - | - | - | - | - | - | 22 650 € | 17 675 € | 8313 € | 2378 € | 0 € | 5194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1790 € | 0 € | 1790 € | - | 0 € | 1790 € |
| 2024 | 31 260 € | - | - | - | - | - | - | 19 018 € | 12 242 € | 8399 € | 1637 € | 0 € | 3548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1342 € | 0 € | -1342 € | - | 0 € | -1342 € |
| 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 | 3587 € | 0 € | 2337 € | 0 € | 5924 € | 0 € | 0 € | 0 € | 0 € | 5924 € | - | 2285 € | 0 € | 0 € | 3639 € | 5924 € | 5924 € |
| 2024 | 3064 € | 0 € | 1112 € | 0 € | 4176 € | 0 € | 0 € | 3 € | 3 € | 4179 € | - | 2330 € | 0 € | 0 € | 1849 € | 4179 € | 4179 € |
| 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 | 9080 € | 4.6% | 3140 € | 5120 € | 30% |
| 2023 | 8680 € | 15.6% | 3190 € | 5000 € | 30% |
| 2022 | 7510 € | - | 2730 € | 4540 € | 3 |