| 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 | 21 600 € | - | - | - | - | - | - | 16 429 € | 5171 € | 1764 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2797 € | 0 € | 2797 € | - | 0 € | 2797 € |
| 2024 | 20 700 € | - | - | - | - | - | - | 16 586 € | 4114 € | 1343 € | 884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1887 € | 0 € | 1887 € | - | 0 € | 1887 € |
| 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 | 1886 € | 0 € | 65 401 € | 0 € | 67 287 € | 0 € | 0 € | 73 € | 73 € | 67 360 € | - | 1419 € | 0 € | 0 € | 65 941 € | 67 360 € | 67 360 € |
| 2024 | 1013 € | 0 € | 63 033 € | 0 € | 64 046 € | 0 € | 0 € | 520 € | 520 € | 64 566 € | - | 1422 € | 0 € | 0 € | 63 144 € | 64 566 € | 64 566 € |
| 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 | 5420 € | 4.0% | 1080 € | 4450 € | 20% |
| 2023 | 5210 € | 55.5% | 910 € | 4320 € | 20% |
| 2022 | 3350 € | - | 620 € | 2740 € | 2 |