| 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 | 33 370 € | - | - | - | - | - | - | 29 764 € | 3606 € | 0 € | 1078 € | 0 € | 1265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1263 € | 0 € | 1263 € | - | 0 € | 1263 € |
| 2024 | 33 830 € | - | - | - | - | - | - | 29 242 € | 4588 € | 0 € | 764 € | 0 € | 1478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2346 € | 0 € | 2346 € | - | 0 € | 2346 € |
| 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 | 1493 € | 0 € | 1170 € | 3944 € | 6607 € | 0 € | 0 € | 0 € | 0 € | 6607 € | - | 3033 € | 6292 € | 0 € | -2718 € | 6607 € | 6607 € |
| 2024 | 1024 € | 0 € | 160 € | 3909 € | 5093 € | 0 € | 0 € | 0 € | 0 € | 5093 € | - | 1783 € | 7292 € | 0 € | -3982 € | 5093 € | 5093 € |
| 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 | 7400 € | 24.2% | 1260 € | 3840 € | 1-50% |
| 2023 | 5960 € | 23.4% | 1860 € | 4080 € | 2+100% |
| 2022 | 4830 € | - | 1190 € | 3640 € | 1 |