| 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 | 51 993 € | - | - | - | - | - | - | 43 139 € | 8854 € | 0 € | 1813 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6322 € | 0 € | 6322 € | - | 0 € | 6322 € |
| 2024 | 36 606 € | - | - | - | - | - | - | 30 386 € | 6220 € | 0 € | 2360 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3799 € | 0 € | 3799 € | - | 0 € | 3799 € |
| 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 | 19 859 € | 0 € | 2480 € | 0 € | 22 339 € | 0 € | 0 € | 0 € | 0 € | 22 339 € | - | 3125 € | 0 € | 0 € | 19 214 € | 22 339 € | 22 339 € |
| 2024 | 11 373 € | 0 € | 2588 € | 0 € | 13 961 € | 0 € | 0 € | 0 € | 0 € | 13 961 € | - | 1069 € | 0 € | 0 € | 12 892 € | 13 961 € | 13 961 € |
| 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 | 3390 € | 25.1% | 1220 € | 2160 € | 10% |
| 2023 | 2710 € | 173.7% | 1100 € | 1550 € | 1 |
| 2022 | 990 € | - | 0 € | 10 € | - |