| 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 | 48 254 € | - | - | - | - | - | - | 25 000 € | 23 254 € | 9475 € | 13 581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 € | 0 € | 198 € | - | 0 € | 198 € |
| 2024 | 46 392 € | - | - | - | - | - | - | 23 500 € | 22 892 € | 10 087 € | 12 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 264 € | 0 € | 264 € | - | 0 € | 264 € |
| 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 € | 0 € | 1435 € | 54 038 € | 55 486 € | 0 € | 0 € | 152 € | 152 € | 55 638 € | - | 24 922 € | 24 128 € | 0 € | 6588 € | 55 638 € | 55 638 € |
| 2024 | 148 € | 0 € | 1708 € | 45 998 € | 47 854 € | 0 € | 0 € | 266 € | 266 € | 48 120 € | - | 17 602 € | 24 128 € | 0 € | 6390 € | 48 120 € | 48 120 € |
| 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 | 7950 € | 17.8% | 2000 € | 3670 € | 30% |
| 2023 | 9670 € | 15.8% | 2070 € | 4330 € | 30% |
| 2022 | 8350 € | - | 2290 € | 4740 € | 3 |