| 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 | 35 642 € | - | - | - | - | - | - | 31 272 € | 4370 € | 0 € | 2430 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1923 € | 0 € | 1923 € | - | 0 € | 1923 € |
| 2024 | 39 536 € | - | - | - | - | - | - | 32 387 € | 7149 € | 0 € | 970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6179 € | 0 € | 6179 € | - | 0 € | 6179 € |
| 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 | 12 176 € | 0 € | 35 € | 2773 € | 14 984 € | 0 € | 0 € | 2481 € | 2481 € | 17 465 € | - | 2835 € | 0 € | 0 € | 14 630 € | 17 465 € | 17 465 € |
| 2024 | 8346 € | 0 € | 117 € | 2766 € | 11 229 € | 0 € | 0 € | 3597 € | 3597 € | 14 826 € | - | 2119 € | 0 € | 0 € | 12 707 € | 14 826 € | 14 826 € |
| 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 | 4000 € | 0.2% | 1090 € | 2900 € | 10% |
| 2023 | 4010 € | 245.7% | 1030 € | 2460 € | 10% |
| 2022 | 1160 € | - | 390 € | 760 € | 1 |