| 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 | 34 375 € | - | - | - | - | - | - | 17 083 € | 17 292 € | 12 032 € | 1378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3882 € | 0 € | 3882 € | - | 0 € | 3882 € |
| 2024 | 39 291 € | - | - | - | - | - | - | 28 970 € | 10 321 € | 12 328 € | 2669 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -4675 € | 0 € | -4675 € | - | 0 € | -4675 € |
| 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 | 1 € | 0 € | 1775 € | 2755 € | 4531 € | 0 € | 0 € | 0 € | 0 € | 4531 € | - | 4872 € | 0 € | 0 € | -341 € | 4531 € | 4531 € |
| 2024 | 118 € | 0 € | 1530 € | 1846 € | 3494 € | 0 € | 0 € | 0 € | 0 € | 3494 € | - | 7717 € | 0 € | 0 € | -4223 € | 3494 € | 3494 € |
| 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 | 11 470 € | 11.6% | 3200 € | 3240 € | 20% |
| 2023 | 10 280 € | 4.5% | 2330 € | 2760 € | 20% |
| 2022 | 10 760 € | - | 3190 € | 2250 € | 2 |