| 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 | 34 552 € | - | - | - | - | - | - | 21 488 € | 13 064 € | 0 € | 12 566 € | 0 € | 2983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2485 € | 0 € | -2485 € | - | 0 € | -2485 € |
| 2024 | 46 897 € | - | - | - | - | - | - | 25 689 € | 21 208 € | 0 € | 10 941 € | 120 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9831 € | 3231 € | 6600 € | - | 1000 € | 5600 € |
| 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 | 7180 € | 0 € | 11 868 € | 0 € | 19 048 € | 0 € | 0 € | 34 € | 34 € | 19 082 € | - | 12 930 € | 0 € | 0 € | 6152 € | 19 082 € | 19 082 € |
| 2024 | 5542 € | 0 € | 13 730 € | 0 € | 19 272 € | 0 € | 0 € | 350 € | 350 € | 19 622 € | - | 10 984 € | 0 € | 0 € | 8638 € | 19 622 € | 19 622 € |
| 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 | 2660 € | 68.8% | 2040 € | 2360 € | 20% |
| 2023 | 8520 € | 30.0% | 4880 € | 5190 € | 20% |
| 2022 | 12 170 € | - | 1890 € | 4630 € | 2 |