| 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 | 40 350 € | - | - | - | - | - | - | 16 575 € | 23 775 € | 0 € | 18 355 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5412 € | 0 € | 5412 € | - | 0 € | 5412 € |
| 2024 | 35 770 € | - | - | - | - | - | - | 20 689 € | 15 081 € | 0 € | 13 314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1767 € | 0 € | 1767 € | - | 0 € | 1767 € |
| 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 | 3193 € | 0 € | 615 € | 0 € | 3808 € | 0 € | 0 € | 7450 € | 7450 € | 11 258 € | - | 1622 € | 0 € | 0 € | 9636 € | 11 258 € | 11 258 € |
| 2024 | 5672 € | 0 € | 12 € | 0 € | 5684 € | 0 € | 0 € | 842 € | 842 € | 6526 € | - | 2302 € | 0 € | 0 € | 4224 € | 6526 € | 6526 € |
| 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 | 4870 € | 17.3% | 1930 € | 2940 € | 10% |
| 2023 | 4150 € | 21.0% | 1650 € | 2500 € | 10% |
| 2022 | 5250 € | - | 1290 € | 1880 € | 1 |