| 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 | 49 984 € | - | - | - | - | - | - | 38 636 € | 11 348 € | 0 € | 163 € | 0 € | 3932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7253 € | 0 € | 7253 € | - | 0 € | 7253 € |
| 2024 | 49 095 € | - | - | - | - | - | - | 45 649 € | 3446 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3446 € | 0 € | 3446 € | - | 0 € | 3446 € |
| 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 | 8485 € | 0 € | 9745 € | 0 € | 18 230 € | 0 € | 0 € | 0 € | 0 € | 18 230 € | - | 4657 € | 0 € | 0 € | 13 573 € | 18 230 € | 18 230 € |
| 2024 | 6783 € | 0 € | 11 670 € | 0 € | 18 453 € | 0 € | 0 € | 0 € | 0 € | 18 453 € | - | 12 133 € | 0 € | 0 € | 6320 € | 18 453 € | 18 453 € |
| 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 | 12 210 € | 28.5% | 4000 € | 8190 € | 50% |
| 2023 | 9500 € | 15.1% | 3110 € | 6380 € | 5+25% |
| 2022 | 11 190 € | - | 3870 € | 7300 € | 4 |