| 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 | 26 381 € | - | - | - | - | - | - | 2713 € | 23 668 € | 5281 € | 16 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1624 € | 0 € | 1624 € | - | 0 € | 1624 € |
| 2024 | 25 248 € | - | - | - | - | - | - | 7649 € | 17 599 € | 8884 € | 15 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7185 € | 0 € | -7185 € | - | 0 € | -7185 € |
| 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 | 8810 € | 0 € | 1477 € | 0 € | 10 287 € | 0 € | 0 € | 1814 € | 1814 € | 12 101 € | - | 1654 € | 0 € | 0 € | 10 447 € | 12 101 € | 12 101 € |
| 2024 | 6598 € | 0 € | 638 € | 0 € | 7236 € | 0 € | 0 € | 3353 € | 3353 € | 10 589 € | - | 1766 € | 0 € | 0 € | 8823 € | 10 589 € | 10 589 € |
| 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 | 9730 € | 4.8% | 2400 € | 3920 € | 3+50% |
| 2023 | 9280 € | 67.2% | 1830 € | 2990 € | 20% |
| 2022 | 5550 € | - | 920 € | 1550 € | 2 |