| 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 | 36 160 € | 0 € | 0 € | 0 € | 23 482 € | 17 796 € | 0 € | - | - | - | - | - | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5387 € | 1 € | -5388 € | - | 0 € | -5388 € |
| 2024 | 41 014 € | 0 € | 0 € | 0 € | 27 492 € | 13 770 € | 62 € | - | - | - | - | - | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -595 € | 0 € | -595 € | - | 0 € | -595 € |
| 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 | 154 € | 0 € | 250 € | 3990 € | 4394 € | 2840 € | 0 € | 0 € | 2840 € | 7234 € | - | 4153 € | 0 € | 0 € | 3081 € | 7234 € | 7234 € |
| 2024 | 4323 € | 0 € | 910 € | 6842 € | 12 075 € | 2820 € | 0 € | 0 € | 2820 € | 14 895 € | - | 6426 € | 0 € | 0 € | 8469 € | 14 895 € | 14 895 € |
| 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 | 11 520 € | 42.0% | 2220 € | 3620 € | 20% |
| 2023 | 8110 € | 13.0% | 1790 € | 2940 € | 20% |
| 2022 | 7180 € | - | 1340 € | 2190 € | 2 |