| 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 | 42 990 € | - | - | - | - | - | - | 28 492 € | 14 498 € | 6216 € | 2524 € | 142 € | 2127 € | 0 € | 0 € | 576 € | - | 0 € | - | - | 4349 € | 0 € | 4349 € | - | 0 € | 4349 € |
| 2024 | 47 974 € | - | - | - | - | - | - | 46 458 € | 1516 € | 0 € | 1984 € | 0 € | 261 € | 0 € | 0 € | 48 € | - | 0 € | - | - | -681 € | 0 € | -681 € | - | 0 € | -681 € |
| 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 | 0 € | 0 € | 7087 € | 0 € | 7087 € | 0 € | 0 € | 265 € | 265 € | 7352 € | - | 5681 € | 0 € | 0 € | 1671 € | 7352 € | 7352 € |
| 2024 | 85 € | 0 € | 4179 € | 0 € | 4264 € | 0 € | 0 € | 1103 € | 1103 € | 5367 € | - | 7805 € | 240 € | 0 € | -2678 € | 5367 € | 5367 € |
| 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 | 27 030 € | 36.5% | 7530 € | 10 790 € | 10% |
| 2023 | 42 560 € | 21.6% | 11 000 € | 19 080 € | 10% |
| 2022 | 54 300 € | - | 12 680 € | 20 660 € | 1 |