| 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 | 30 102 € | - | - | - | - | - | - | 21 634 € | 8468 € | 4047 € | 2213 € | 434 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2142 € | 0 € | 2142 € | - | 0 € | 2142 € |
| 2024 | 17 380 € | - | - | - | - | - | - | 4046 € | 13 334 € | 19 592 € | 867 € | 94 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7039 € | 0 € | -7039 € | - | 0 € | -7039 € |
| 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 | 12 353 € | 0 € | 2498 € | 0 € | 14 851 € | 0 € | 0 € | 0 € | 0 € | 14 851 € | - | 11 006 € | 0 € | 0 € | 3845 € | 14 851 € | 14 851 € |
| 2024 | 10 376 € | 0 € | 2245 € | 0 € | 12 621 € | 0 € | 0 € | 0 € | 0 € | 12 621 € | - | 10 918 € | 0 € | 0 € | 1703 € | 12 621 € | 12 621 € |
| 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 | 4020 € | 154.4% | 720 € | 2860 € | 1-50% |
| 2023 | 1580 € | 89.8% | 1030 € | 2980 € | 20% |
| 2022 | 15 470 € | - | 1040 € | 3420 € | 2 |