| 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 | 49 797 € | - | - | - | - | - | - | 0 € | 49 797 € | 2751 € | 22 159 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 883 € | 0 € | 24 883 € | - | 0 € | 24 883 € |
| 2024 | 42 417 € | - | - | - | - | - | - | 0 € | 42 417 € | 14 036 € | 20 914 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7463 € | 0 € | 7463 € | - | 0 € | 7463 € |
| 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 | 22 088 € | 0 € | 1455 € | 0 € | 23 543 € | 0 € | 0 € | 4950 € | 4950 € | 28 493 € | - | 210 € | 600 € | 0 € | 27 683 € | 28 493 € | 28 493 € |
| 2024 | 2033 € | 0 € | 3293 € | 0 € | 5326 € | 0 € | 0 € | 5258 € | 5258 € | 10 584 € | - | 313 € | 0 € | 0 € | 10 271 € | 10 584 € | 10 584 € |
| 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 | 4760 € | 12.3% | 1850 € | 2900 € | 10% |
| 2023 | 4240 € | 13.1% | 1700 € | 2530 € | 10% |
| 2022 | 3750 € | - | 1290 € | 2450 € | 1 |