| 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 | 50 414 € | - | - | - | - | - | - | 28 796 € | 21 618 € | 22 967 € | 1607 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2961 € | 0 € | -2961 € | - | 0 € | -2961 € |
| 2024 | 50 130 € | - | - | - | - | - | - | 21 332 € | 28 798 € | 27 590 € | 1043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 € | 0 € | 165 € | - | 0 € | 165 € |
| 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 | 126 € | 0 € | 4441 € | 9050 € | 13 617 € | 0 € | 0 € | 2023 € | 2023 € | 15 640 € | - | 15 608 € | 0 € | 0 € | 32 € | 15 640 € | 15 640 € |
| 2024 | 90 € | 0 € | 4432 € | 3515 € | 8037 € | 0 € | 0 € | 1088 € | 1088 € | 9125 € | - | 6132 € | 0 € | 0 € | 2993 € | 9125 € | 9125 € |
| 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 | 9260 € | 11.6% | 2180 € | 4630 € | 20% |
| 2023 | 8300 € | 49.5% | 1630 € | 4000 € | 20% |
| 2022 | 5550 € | - | 1520 € | 4010 € | 2 |