| 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 | 50 170 € | - | - | - | - | - | - | 44 814 € | 5356 € | 41 € | 2581 € | 228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2962 € | 0 € | 2962 € | - | 0 € | 2962 € |
| 2024 | 54 255 € | - | - | - | - | - | - | 48 866 € | 5389 € | 41 € | 2228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3120 € | 0 € | 3120 € | - | 0 € | 3120 € |
| 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 | 2555 € | 0 € | 12 143 € | 1820 € | 16 518 € | 0 € | 0 € | 0 € | 0 € | 16 518 € | - | 7590 € | 0 € | 0 € | 8928 € | 16 518 € | 16 518 € |
| 2024 | 2702 € | 0 € | 12 512 € | 0 € | 15 214 € | 0 € | 0 € | 0 € | 0 € | 15 214 € | - | 9248 € | 0 € | 0 € | 5966 € | 15 214 € | 15 214 € |
| 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 | 11 630 € | 20.4% | 4170 € | 7770 € | 10% |
| 2023 | 9660 € | 385.4% | 3560 € | 6410 € | 10% |
| 2022 | 1990 € | - | 210 € | 2000 € | 1 |