| 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 | 39 953 € | - | - | - | - | - | - | 5642 € | 34 311 € | 31 946 € | 3544 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1288 € | 0 € | -1288 € | - | 0 € | -1288 € |
| 2024 | 40 556 € | - | - | - | - | - | - | 7161 € | 33 395 € | 30 258 € | 3954 € | 0 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1578 € | 0 € | -1578 € | - | 0 € | -1578 € |
| 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 | 2445 € | 0 € | 0 € | 16 170 € | 18 615 € | 0 € | 0 € | 958 € | 958 € | 19 573 € | - | 1643 € | 0 € | 0 € | 17 930 € | 19 573 € | 19 573 € |
| 2024 | 5067 € | 0 € | 35 € | 15 294 € | 20 396 € | 0 € | 3 € | 908 € | 911 € | 21 307 € | - | 2089 € | 0 € | 0 € | 19 218 € | 21 307 € | 21 307 € |
| 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 | 6720 € | 4.0% | 2160 € | 4510 € | 40% |
| 2023 | 6460 € | 41.7% | 1910 € | 4540 € | 4+33% |
| 2022 | 4560 € | - | 1080 € | 3460 € | 3 |