| 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 | 43 873 € | - | - | - | - | - | - | 40 319 € | 3554 € | 0 € | 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2975 € | 250 € | 2725 € | - | 0 € | 2725 € |
| 2024 | 38 685 € | - | - | - | - | - | - | 34 020 € | 4665 € | 0 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4251 € | 0 € | 4251 € | - | 0 € | 4251 € |
| 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 | 3939 € | 0 € | 5223 € | 0 € | 9162 € | 0 € | 0 € | 0 € | 0 € | 9162 € | - | 811 € | 0 € | 0 € | 8351 € | 9162 € | 9162 € |
| 2024 | 6059 € | 0 € | 3691 € | 0 € | 9750 € | 0 € | 0 € | 0 € | 0 € | 9750 € | - | 3124 € | 0 € | 0 € | 6626 € | 9750 € | 9750 € |
| 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 | 12 610 € | 3.7% | 4690 € | 7900 € | 30% |
| 2023 | 13 100 € | 1.0% | 4790 € | 7550 € | 3+50% |
| 2022 | 13 230 € | - | 3330 € | 5000 € | 2 |