| 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 | 38 088 € | - | - | - | - | - | - | 24 540 € | 13 548 € | 3738 € | 4496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5314 € | 0 € | 5314 € | - | 0 € | 5314 € |
| 2024 | 36 348 € | - | - | - | - | - | - | 27 178 € | 9170 € | 4164 € | 4716 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 € | 0 € | 289 € | - | 0 € | 289 € |
| 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 | 2061 € | 0 € | 238 € | 7078 € | 9377 € | 0 € | 0 € | 732 € | 732 € | 10 109 € | - | 1618 € | 44 374 € | 0 € | -35 883 € | 10 109 € | 10 109 € |
| 2024 | 210 € | 0 € | 379 € | 7173 € | 7762 € | 0 € | 0 € | 1374 € | 1374 € | 9136 € | - | 5774 € | 44 559 € | 0 € | -41 197 € | 9136 € | 9136 € |
| 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 | 5290 € | 20.5% | 1060 € | 4220 € | 30% |
| 2023 | 4390 € | 12.9% | 700 € | 3680 € | 30% |
| 2022 | 3890 € | - | 330 € | 3550 € | 3 |