| 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 | 29 525 € | - | - | - | - | - | - | 14 876 € | 14 649 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 649 € | 3000 € | 11 649 € | - | 0 € | 11 649 € |
| 2024 | 29 245 € | - | - | - | - | - | - | 20 078 € | 9167 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9167 € | 3000 € | 6167 € | - | 0 € | 6167 € |
| 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 | 30 703 € | 0 € | 3702 € | 214 € | 34 619 € | 0 € | 0 € | 0 € | 0 € | 34 619 € | - | 723 € | 0 € | 0 € | 33 896 € | 34 619 € | 34 619 € |
| 2024 | 32 369 € | 0 € | 2554 € | 201 € | 35 124 € | 0 € | 0 € | 0 € | 0 € | 35 124 € | - | 877 € | 0 € | 0 € | 34 247 € | 35 124 € | 35 124 € |
| 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 | 6420 € | 19.1% | 1290 € | 2130 € | 10% |
| 2023 | 5390 € | 47.7% | 1090 € | 1800 € | 10% |
| 2022 | 3650 € | - | 390 € | 2010 € | 1 |