| 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 | 46 076 € | - | - | - | - | - | - | 29 371 € | 16 705 € | 0 € | 1320 € | 0 € | 2087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 298 € | 819 € | 12 479 € | - | 3200 € | 9279 € |
| 2024 | 36 528 € | - | - | - | - | - | - | 33 965 € | 2563 € | 0 € | 1578 € | 0 € | 1593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -608 € | 546 € | -1154 € | - | 1525 € | -2679 € |
| 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 | 11 214 € | 0 € | 759 € | 46 € | 12 019 € | 0 € | 0 € | 0 € | 0 € | 12 019 € | - | 2619 € | 0 € | 0 € | 9400 € | 12 019 € | 12 019 € |
| 2024 | 744 € | 0 € | 1668 € | 11 € | 2423 € | 0 € | 0 € | 166 € | 166 € | 2589 € | - | 2468 € | 0 € | 0 € | 121 € | 2589 € | 2589 € |
| 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 | 12 690 € | 22.8% | 2420 € | 4920 € | 2+100% |
| 2023 | 10 330 € | 267.6% | 2190 € | 2990 € | 1-50% |
| 2022 | 2810 € | - | 1310 € | 1490 € | 2 |