| 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 | 38 149 € | - | - | - | - | - | - | 27 140 € | 11 009 € | 1586 € | 347 € | 24 € | 2077 € | 0 € | 0 € | 0 € | - | 5288 € | - | - | 1735 € | 0 € | 1735 € | - | 0 € | 1735 € |
| 2024 | 45 280 € | - | - | - | - | - | - | 43 012 € | 2268 € | 3911 € | 410 € | 41 € | 5928 € | 0 € | 0 € | 0 € | - | 1706 € | - | - | -9646 € | 0 € | -9646 € | - | 0 € | -9646 € |
| 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 | 179 € | 0 € | 0 € | 3920 € | 4099 € | 350 € | 0 € | 53 914 € | 54 264 € | 58 363 € | - | 35 553 € | 26 535 € | 0 € | -3725 € | 58 363 € | 58 363 € |
| 2024 | 1172 € | 0 € | 376 € | 3788 € | 5336 € | 0 € | 0 € | 59 556 € | 59 556 € | 64 892 € | - | 70 352 € | 0 € | 0 € | -5460 € | 64 892 € | 64 892 € |
| 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 | 2700 € | 17.4% | 270 € | 1870 € | 10% |
| 2023 | 3270 € | 101.9% | 720 € | 3020 € | 10% |
| 2022 | 1620 € | - | 530 € | 2210 € | 1 |