| 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 | 41 492 € | - | - | - | - | - | - | 0 € | 41 492 € | 4561 € | 54 647 € | 13 055 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4661 € | 0 € | -4661 € | - | 0 € | -4661 € |
| 2024 | 35 074 € | - | - | - | - | - | - | 0 € | 35 074 € | 8846 € | 37 677 € | 11 456 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 € | 0 € | -33 € | - | 0 € | -33 € |
| 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 | 5358 € | 0 € | 40 € | 0 € | 5398 € | 0 € | 0 € | 0 € | 0 € | 5398 € | - | 5477 € | 0 € | 0 € | -79 € | 5398 € | 5398 € |
| 2024 | 4481 € | 0 € | 101 € | 0 € | 4582 € | 0 € | 0 € | 0 € | 0 € | 4582 € | - | 0 € | 0 € | 0 € | 4582 € | 4582 € | - |
| 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 | 14 590 € | 20.2% | 4960 € | 10 110 € | 30% |
| 2023 | 12 140 € | 2.9% | 3990 € | 8460 € | 3+50% |
| 2022 | 11 800 € | - | 4350 € | 7660 € | 2 |