| 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 | 31 865 € | - | - | - | - | - | - | 28 254 € | 3611 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3611 € | 0 € | 3611 € | - | 0 € | 3611 € |
| 2024 | 31 844 € | - | - | - | - | - | - | 34 836 € | -2992 € | 0 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3092 € | 0 € | -3092 € | - | 0 € | -3092 € |
| 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 | 4780 € | 0 € | 95 € | 25 995 € | 30 870 € | 0 € | 0 € | 0 € | 0 € | 30 870 € | - | 1523 € | 0 € | 0 € | 29 347 € | 30 870 € | 30 870 € |
| 2024 | 5454 € | 0 € | 0 € | 22 462 € | 27 916 € | 0 € | 0 € | 0 € | 0 € | 27 916 € | - | 2180 € | 0 € | 0 € | 25 736 € | 27 916 € | 27 916 € |
| 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 | 7020 € | 20.0% | 1410 € | 5100 € | 3-25% |
| 2023 | 5850 € | 8.3% | 1300 € | 4540 € | 40% |
| 2022 | 5400 € | - | 1380 € | 4000 € | 4 |