| 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 | 28 807 € | - | - | - | - | - | - | 11 272 € | 17 535 € | 5479 € | 12 731 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 457 € | - | - | -1544 € | 0 € | -1544 € | - | 0 € | -1544 € |
| 2024 | 26 584 € | - | - | - | - | - | - | 6612 € | 19 972 € | 5660 € | 11 762 € | 0 € | 232 € | 0 € | 0 € | 0 € | - | 425 € | - | - | 1893 € | 0 € | 1893 € | - | 0 € | 1893 € |
| 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 | 2409 € | 0 € | 0 € | 13 603 € | 16 012 € | 0 € | 0 € | 902 € | 902 € | 16 914 € | - | 1120 € | 3370 € | 0 € | 12 424 € | 16 914 € | 16 914 € |
| 2024 | 3640 € | 0 € | 422 € | 14 820 € | 18 882 € | 0 € | 0 € | 0 € | 0 € | 18 882 € | - | 1544 € | 3370 € | 0 € | 13 968 € | 18 882 € | 18 882 € |
| 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 | 4020 € | 39.6% | 1180 € | 2840 € | 10% |
| 2023 | 2880 € | 8.3% | 430 € | 2440 € | 10% |
| 2022 | 2660 € | - | 680 € | 1980 € | 1 |