| 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 | 44 162 € | - | - | - | - | - | - | 44 170 € | -8 € | 55 € | 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -733 € | 0 € | -733 € | - | 0 € | -733 € |
| 2024 | 46 864 € | - | - | - | - | - | - | 46 464 € | 400 € | 53 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -263 € | 0 € | -263 € | - | 0 € | -263 € |
| 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 | 436 € | 0 € | 0 € | 17 714 € | 18 150 € | 0 € | 0 € | 0 € | 0 € | 18 150 € | - | 0 € | 4195 € | 0 € | 13 955 € | 18 150 € | 18 150 € |
| 2024 | 1 € | 0 € | 62 € | 18 685 € | 18 748 € | 0 € | 0 € | 0 € | 0 € | 18 748 € | - | 0 € | 4060 € | 0 € | 14 688 € | 18 748 € | 18 748 € |
| 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 | 9580 € | 1.9% | 1640 € | 4270 € | 10% |
| 2023 | 9400 € | 31.8% | 1550 € | 4270 € | 10% |
| 2022 | 7130 € | - | 730 € | 3480 € | 1 |