| 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 | 49 089 € | - | - | - | - | - | - | 45 725 € | 3364 € | 0 € | 1502 € | 0 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1249 € | 0 € | 1249 € | - | 0 € | 1249 € |
| 2024 | 46 601 € | - | - | - | - | - | - | 40 836 € | 5765 € | 0 € | 1468 € | 21 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3420 € | 0 € | 3420 € | - | 0 € | 3420 € |
| 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 | 6709 € | 0 € | 4027 € | 0 € | 10 736 € | 0 € | 0 € | 2049 € | 2049 € | 12 785 € | - | 2795 € | 0 € | 0 € | 9990 € | 12 785 € | 12 785 € |
| 2024 | 4572 € | 0 € | 3867 € | 0 € | 8439 € | 0 € | 0 € | 2183 € | 2183 € | 10 622 € | - | 1880 € | 0 € | 0 € | 8742 € | 10 622 € | 10 622 € |
| 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 | 13 190 € | 12.1% | 4160 € | 8000 € | 30% |
| 2023 | 15 000 € | 34.9% | 3680 € | 7270 € | 30% |
| 2022 | 11 120 € | - | 3750 € | 7350 € | 3 |