| 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 | 45 356 € | - | - | - | - | - | - | 34 021 € | 11 335 € | 0 € | 2581 € | 0 € | 1708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7046 € | 9 € | 7037 € | - | 0 € | 7037 € |
| 2024 | 46 658 € | - | - | - | - | - | - | 39 960 € | 6698 € | 0 € | 1911 € | 0 € | 7485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2698 € | 40 € | -2738 € | - | 0 € | -2738 € |
| 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 | 10 911 € | 0 € | 2947 € | 0 € | 13 858 € | 0 € | 0 € | 0 € | 0 € | 13 858 € | - | 11 965 € | 0 € | 0 € | 1893 € | 13 858 € | 13 858 € |
| 2024 | 8072 € | 0 € | 8412 € | 0 € | 16 484 € | 0 € | 0 € | 255 € | 255 € | 16 739 € | - | 21 883 € | 0 € | 0 € | -5144 € | 16 739 € | 16 739 € |
| 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 | 2690 € | 33.6% | 540 € | 770 € | 10% |
| 2023 | 4050 € | 128.8% | 440 € | 620 € | 10% |
| 2022 | 1770 € | - | 410 € | 590 € | 1 |