| 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 | 38 513 € | - | - | - | - | - | - | 36 421 € | 2092 € | 2527 € | 89 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -620 € | 0 € | -620 € | - | 0 € | -620 € |
| 2024 | 37 602 € | - | - | - | - | - | - | 35 699 € | 1903 € | 2595 € | 74 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -893 € | 0 € | -893 € | - | 0 € | -893 € |
| 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 | 4920 € | 0 € | 106 € | 17 384 € | 22 410 € | 0 € | 0 € | 1644 € | 1644 € | 24 054 € | - | 16 616 € | 12 200 € | 0 € | -4762 € | 24 054 € | 24 054 € |
| 2024 | 1301 € | 0 € | 216 € | 6473 € | 7990 € | 0 € | 0 € | 2570 € | 2570 € | 10 560 € | - | 14 702 € | 0 € | 0 € | -4142 € | 10 560 € | 10 560 € |
| 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 | 3810 € | 60.8% | 250 € | 410 € | 10% |
| 2023 | 2370 € | 4.8% | 250 € | 410 € | 10% |
| 2022 | 2490 € | - | 250 € | 410 € | 1 |