| 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 | 49 923 € | - | - | - | - | - | - | 0 € | 49 923 € | 0 € | 39 642 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 125 € | 464 € | 9661 € | - | 0 € | 9661 € |
| 2024 | 49 694 € | - | - | - | - | - | - | 0 € | 49 694 € | 0 € | 48 290 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1129 € | 0 € | 1129 € | - | 0 € | 1129 € |
| 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 | 13 634 € | 0 € | 3217 € | 0 € | 16 851 € | 0 € | 0 € | 0 € | 0 € | 16 851 € | - | 1876 € | 0 € | 1939 € | 13 036 € | 16 851 € | 14 912 € |
| 2024 | 7222 € | 0 € | 9128 € | 0 € | 16 350 € | 0 € | 0 € | 0 € | 0 € | 16 350 € | - | 9336 € | 0 € | 1939 € | 5075 € | 16 350 € | 14 411 € |
| 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 | 14 550 € | 236.8% | 4570 € | 9870 € | 3+50% |
| 2023 | 4320 € | 26.9% | 1390 € | 2710 € | 2-33% |
| 2022 | 5910 € | - | 970 € | 1840 € | 3 |