| 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 | 37 230 € | - | - | - | - | - | - | 22 647 € | 14 583 € | 7 € | 1292 € | 4925 € | 12 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6103 € | 0 € | 6103 € | - | 0 € | 6103 € |
| 2024 | 36 727 € | - | - | - | - | - | - | 36 064 € | 663 € | 0 € | 2 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 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 | 1204 € | 0 € | 0 € | 6477 € | 7681 € | 0 € | 4022 € | 0 € | 4022 € | 11 703 € | - | 1758 € | 4257 € | 0 € | 5688 € | 11 703 € | 11 703 € |
| 2024 | 1176 € | 0 € | 39 € | 3910 € | 5125 € | 0 € | 4925 € | 66 € | 4991 € | 10 116 € | - | 2824 € | 7708 € | 0 € | -416 € | 10 116 € | 10 116 € |
| 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 | 4080 € | 45.8% | 590 € | 2980 € | 2-33% |
| 2023 | 7530 € | 204.9% | 2090 € | 5430 € | 3+50% |
| 2022 | 2470 € | - | 430 € | 2040 € | 2 |