| 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 | 35 276 € | - | - | - | - | - | - | 36 205 € | -929 € | 0 € | 165 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1244 € | 0 € | -1244 € | - | 0 € | -1244 € |
| 2024 | 47 955 € | - | - | - | - | - | - | 39 240 € | 8715 € | 0 € | 290 € | 0 € | 542 € | 0 € | 0 € | 1845 € | - | 0 € | - | - | 9728 € | 0 € | 9728 € | - | 0 € | 9728 € |
| 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 | 12 286 € | 0 € | 130 € | 0 € | 12 416 € | 0 € | 0 € | 0 € | 0 € | 12 416 € | - | 32 € | 0 € | 0 € | 12 384 € | 12 416 € | 12 416 € |
| 2024 | 14 156 € | 0 € | 728 € | 0 € | 14 884 € | 0 € | 0 € | 0 € | 0 € | 14 884 € | - | 1256 € | 0 € | 0 € | 13 628 € | 14 884 € | 14 884 € |
| 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 | 4100 € | 5.7% | 770 € | 3330 € | 10% |
| 2023 | 4350 € | 162.0% | 1170 € | 3170 € | 10% |
| 2022 | 1660 € | - | 440 € | 1220 € | 1 |