| 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 | 47 964 € | - | - | - | - | - | - | 39 230 € | 8734 € | 7201 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1386 € | 0 € | 1386 € | - | 0 € | 1386 € |
| 2024 | 40 512 € | - | - | - | - | - | - | 31 235 € | 9277 € | 7204 € | 146 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1923 € | 0 € | 1923 € | - | 0 € | 1923 € |
| 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 | 9165 € | 0 € | 0 € | 0 € | 9165 € | 0 € | 0 € | 0 € | 0 € | 9165 € | - | 1829 € | 0 € | 0 € | 7336 € | 9165 € | 9165 € |
| 2024 | 7893 € | 0 € | 0 € | 0 € | 7893 € | 0 € | 0 € | 0 € | 0 € | 7893 € | - | 1943 € | 0 € | 0 € | 5950 € | 7893 € | 7893 € |
| 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 | 11 750 € | 16.6% | 2830 € | 8910 € | 30% |
| 2023 | 10 080 € | 17.8% | 1940 € | 8130 € | 3+50% |
| 2022 | 8560 € | - | 2390 € | 6160 € | 2 |