| 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 | 23 509 € | - | - | - | - | - | - | 9329 € | 14 180 € | 5405 € | 1488 € | 199 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7486 € | 0 € | 7486 € | - | 0 € | 7486 € |
| 2024 | 17 650 € | - | - | - | - | - | - | 7624 € | 10 026 € | 4163 € | 1470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4393 € | 0 € | 4393 € | - | 0 € | 4393 € |
| 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 | 18 689 € | 0 € | 7349 € | 0 € | 26 038 € | 340 € | 0 € | 0 € | 340 € | 26 378 € | - | 7411 € | 0 € | 0 € | 18 967 € | 26 378 € | 26 378 € |
| 2024 | 14 657 € | 0 € | 4938 € | 0 € | 19 595 € | 340 € | 0 € | 0 € | 340 € | 19 935 € | - | 8454 € | 0 € | 0 € | 11 481 € | 19 935 € | 19 935 € |
| 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 | 3390 € | 27.4% | 1140 € | 2240 € | 20% |
| 2023 | 2660 € | 7.7% | 610 € | 2040 € | 20% |
| 2022 | 2470 € | - | 390 € | 2070 € | 2 |