| 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 | 17 070 € | - | - | - | - | - | - | 14 289 € | 2781 € | 0 € | 2402 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 368 € | 0 € | 368 € | - | 0 € | 368 € |
| 2024 | 13 544 € | - | - | - | - | - | - | 10 965 € | 2579 € | 0 € | 1846 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 688 € | 0 € | 688 € | - | 0 € | 688 € |
| 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 | 12 886 € | 0 € | 2827 € | 0 € | 15 713 € | 0 € | 0 € | 0 € | 0 € | 15 713 € | - | 2665 € | 0 € | 0 € | 13 048 € | 15 713 € | 15 713 € |
| 2024 | 13 436 € | 0 € | 52 € | 0 € | 13 488 € | 0 € | 0 € | 0 € | 0 € | 13 488 € | - | 808 € | 0 € | 0 € | 12 680 € | 13 488 € | 13 488 € |
| 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 | 4950 € | 34.0% | 240 € | 2630 € | 40% |
| 2023 | 7500 € | 0.8% | 1400 € | 5040 € | 40% |
| 2022 | 7440 € | - | 1840 € | 4960 € | 4 |