| 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 | 45 632 € | - | - | - | - | - | - | 40 656 € | 4976 € | 5691 € | 2389 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3106 € | 0 € | -3106 € | - | 0 € | -3106 € |
| 2024 | 52 249 € | - | - | - | - | - | - | 44 700 € | 7549 € | 5404 € | 2370 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 0 € | -239 € | - | 0 € | -239 € |
| 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 | 1959 € | 0 € | 1085 € | 209 € | 3253 € | 0 € | 0 € | 4012 € | 4012 € | 7265 € | - | 3499 € | 0 € | 0 € | 3766 € | 7265 € | 7265 € |
| 2024 | 3984 € | 0 € | 1745 € | 209 € | 5938 € | 0 € | 0 € | 4623 € | 4623 € | 10 561 € | - | 3689 € | 0 € | 0 € | 6872 € | 10 561 € | 10 561 € |
| 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 | 10 950 € | 0.5% | 1210 € | 5720 € | 30% |
| 2023 | 10 900 € | 17.5% | 740 € | 4340 € | 30% |
| 2022 | 13 210 € | - | 1640 € | 6290 € | 3 |