| 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 | 19 785 € | - | - | - | - | - | - | 13 115 € | 6670 € | 0 € | 4674 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1814 € | 238 € | 1576 € | - | 0 € | 1576 € |
| 2024 | 18 822 € | - | - | - | - | - | - | 19 309 € | -487 € | 0 € | 4527 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5168 € | 165 € | -5333 € | - | 0 € | -5333 € |
| 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 | 11 539 € | 0 € | 2107 € | 0 € | 13 646 € | 0 € | 0 € | 687 € | 687 € | 14 333 € | - | 3284 € | 0 € | 0 € | 11 049 € | 14 333 € | 14 333 € |
| 2024 | 11 013 € | 0 € | 2280 € | 0 € | 13 293 € | 0 € | 0 € | 871 € | 871 € | 14 164 € | - | 3742 € | 0 € | 0 € | 10 422 € | 14 164 € | 14 164 € |
| 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 | 11 590 € | 15.7% | 2960 € | 4680 € | 20% |
| 2023 | 10 020 € | 39.1% | 2280 € | 3120 € | 2-33% |
| 2022 | 16 460 € | - | 3810 € | 5820 € | 3 |