| 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 | 46 742 € | - | - | - | - | - | - | 29 726 € | 17 016 € | 0 € | 16 522 € | 413 € | 0 € | 0 € | 0 € | 0 € | - | 387 € | - | - | 520 € | 0 € | 520 € | - | 0 € | 520 € |
| 2024 | 48 736 € | - | - | - | - | - | - | 33 472 € | 15 264 € | 0 € | 17 699 € | 1556 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -1122 € | 0 € | -1122 € | - | 0 € | -1122 € |
| 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 | 201 € | 0 € | 3534 € | 0 € | 3735 € | 0 € | 0 € | 0 € | 0 € | 3735 € | - | 1550 € | 0 € | 0 € | 2185 € | 3735 € | 3735 € |
| 2024 | 1631 € | 0 € | 2088 € | 0 € | 3719 € | 0 € | 0 € | 0 € | 0 € | 3719 € | - | 2054 € | 0 € | 0 € | 1665 € | 3719 € | 3719 € |
| 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 | 4680 € | 100.0% | 1840 € | 2840 € | 10% |
| 2023 | 2340 € | 30.0% | 980 € | 1350 € | 10% |
| 2022 | 1800 € | - | 540 € | 1260 € | 1 |