| 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 | 17 897 € | - | - | - | - | - | - | 9211 € | 8686 € | 0 € | 1664 € | 0 € | 1 € | 0 € | 0 € | 365 € | - | 0 € | - | - | 7386 € | 0 € | 7386 € | - | 0 € | 7386 € |
| 2024 | 18 057 € | - | - | - | - | - | - | 11 223 € | 6834 € | 0 € | 1142 € | 3734 € | 3285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6141 € | 0 € | 6141 € | - | 0 € | 6141 € |
| 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 | 33 142 € | 0 € | 4251 € | 0 € | 37 393 € | 0 € | 0 € | 0 € | 0 € | 37 393 € | - | 2011 € | 0 € | 0 € | 35 382 € | 37 393 € | 37 393 € |
| 2024 | 24 051 € | 0 € | 5358 € | 0 € | 29 409 € | 0 € | 0 € | 208 € | 208 € | 29 617 € | - | 1621 € | 0 € | 0 € | 27 996 € | 29 617 € | 29 617 € |
| 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 | 6260 € | 16.4% | 980 € | 2090 € | 2+100% |
| 2023 | 5380 € | 7.6% | 900 € | 1470 € | 10% |
| 2022 | 5000 € | - | 840 € | 1380 € | 1 |