| 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 | 49 788 € | - | - | - | - | - | - | 40 215 € | 9573 € | 0 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9429 € | 0 € | 9429 € | - | 0 € | 9429 € |
| 2024 | 41 741 € | - | - | - | - | - | - | 23 917 € | 17 824 € | 0 € | 103 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 695 € | 0 € | 17 695 € | - | 0 € | 17 695 € |
| 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 | 4576 € | 0 € | 19 198 € | 0 € | 23 774 € | 0 € | 0 € | 41 € | 41 € | 23 815 € | - | 2754 € | 0 € | 0 € | 21 061 € | 23 815 € | 23 815 € |
| 2024 | 1534 € | 0 € | 15 179 € | 0 € | 16 713 € | 0 € | 0 € | 41 € | 41 € | 16 754 € | - | 472 € | 0 € | 0 € | 16 282 € | 16 754 € | 16 754 € |
| 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 | 8280 € | 8.7% | 1850 € | 6410 € | 30% |
| 2023 | 9070 € | 16.3% | 1700 € | 7360 € | 3+50% |
| 2022 | 7800 € | - | 1530 € | 4960 € | 2 |