| 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 | 48 826 € | - | - | - | - | - | - | 41 923 € | 6903 € | 0 € | 225 € | 0 € | 4544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2134 € | 0 € | 2134 € | - | 0 € | 2134 € |
| 2024 | 43 239 € | - | - | - | - | - | - | 40 063 € | 3176 € | 0 € | 186 € | 0 € | 4511 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1522 € | 0 € | -1522 € | - | 0 € | -1522 € |
| 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 | 4306 € | 0 € | 2480 € | 150 € | 6936 € | 0 € | 0 € | 2066 € | 2066 € | 9002 € | - | 1780 € | 0 € | 0 € | 7222 € | 9002 € | 9002 € |
| 2024 | 2005 € | 0 € | 670 € | 435 € | 3110 € | 0 € | 0 € | 3757 € | 3757 € | 6867 € | - | 1779 € | 0 € | 0 € | 5088 € | 6867 € | 6867 € |
| 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 | 15 120 € | 39.4% | 5370 € | 8730 € | 3+50% |
| 2023 | 10 850 € | 775.0% | 4320 € | 6020 € | 20% |
| 2022 | 1240 € | - | 360 € | 880 € | 2 |