| 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 | 81 329 € | - | - | - | - | - | - | 72 108 € | 9221 € | 0 € | 722 € | 17 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8509 € | 0 € | 8509 € | - | 0 € | 8509 € |
| 2024 | 81 024 € | - | - | - | - | - | - | 71 095 € | 9929 € | 0 € | 1527 € | 245 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8643 € | 0 € | 8643 € | - | 0 € | 8643 € |
| 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 | 5365 € | 0 € | 417 € | 1900 € | 7682 € | 0 € | 0 € | 4498 € | 4498 € | 12 180 € | - | 741 € | 39 941 € | 0 € | -28 502 € | 12 180 € | 12 180 € |
| 2024 | 3730 € | 0 € | 1778 € | 1900 € | 7408 € | 0 € | 0 € | 4302 € | 4302 € | 11 710 € | - | 677 € | 48 044 € | 0 € | -37 011 € | 11 710 € | 11 710 € |
| 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 | 810 € | 132.3% | 800 € | 1130 € | 20% |
| 2023 | -2510 € | 163.1% | 830 € | 1620 € | 20% |
| 2022 | 3980 € | - | 1110 € | 970 € | 2 |