| 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 | 20 125 € | - | - | - | - | - | - | 15 489 € | 4636 € | 1673 € | 1489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1474 € | 1050 € | 424 € | - | 0 € | 424 € |
| 2024 | 15 998 € | - | - | - | - | - | - | 16 098 € | -100 € | 945 € | 908 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 0 € | - | - | -1899 € | 750 € | -2649 € | - | 0 € | -2649 € |
| 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 | 10 936 € | 0 € | 1068 € | 0 € | 12 004 € | 0 € | 0 € | 0 € | 0 € | 12 004 € | - | 2166 € | 0 € | 0 € | 9838 € | 12 004 € | 12 004 € |
| 2024 | 11 980 € | 0 € | 1073 € | 0 € | 13 053 € | 2500 € | 0 € | 0 € | 2500 € | 15 553 € | - | 1939 € | 0 € | 0 € | 13 614 € | 15 553 € | 15 553 € |
| 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 | 6010 € | 33.1% | 1300 € | 4700 € | 10% |
| 2023 | 8990 € | 8.1% | 2000 € | 6010 € | 10% |
| 2022 | 9780 € | - | 2910 € | 6030 € | 1 |