| 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 | 31 245 € | - | - | - | - | - | - | 8294 € | 22 951 € | 100 € | 22 316 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 524 € | 0 € | 524 € | - | 0 € | 524 € |
| 2024 | 24 485 € | - | - | - | - | - | - | 6755 € | 17 730 € | 0 € | 22 572 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4902 € | 0 € | -4902 € | - | 0 € | -4902 € |
| 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 | 5136 € | 0 € | 2275 € | 108 € | 7519 € | 0 € | 0 € | 17 216 € | 17 216 € | 24 735 € | - | 2865 € | 0 € | 0 € | 21 870 € | 24 735 € | 24 735 € |
| 2024 | 11 545 € | 0 € | 1320 € | 151 € | 13 016 € | 0 € | 0 € | 10 432 € | 10 432 € | 23 448 € | - | 2102 € | 0 € | 0 € | 21 346 € | 23 448 € | 23 448 € |
| 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 | 9500 € | 1.7% | 3360 € | 6140 € | 10% |
| 2023 | 9340 € | 26.1% | 3200 € | 6140 € | 10% |
| 2022 | 12 640 € | - | 2590 € | 5620 € | 1 |