| 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 | 44 505 € | - | - | - | - | - | - | 30 805 € | 13 700 € | 0 € | 18 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5072 € | 0 € | -5072 € | - | 0 € | -5072 € |
| 2024 | 36 551 € | - | - | - | - | - | - | 18 267 € | 18 284 € | 0 € | 13 669 € | 0 € | 4800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -185 € | 0 € | -185 € | - | 0 € | -185 € |
| 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 | 1422 € | 0 € | 14 502 € | 0 € | 15 924 € | 0 € | 0 € | 0 € | 0 € | 15 924 € | - | 1833 € | 0 € | 0 € | 14 091 € | 15 924 € | 15 924 € |
| 2024 | 8873 € | 0 € | 15 522 € | 0 € | 24 395 € | 0 € | 0 € | 0 € | 0 € | 24 395 € | - | 2432 € | 0 € | 0 € | 21 963 € | 24 395 € | 24 395 € |
| 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 | 8710 € | 25.7% | 1860 € | 3270 € | 10% |
| 2023 | 6930 € | 9.7% | 2350 € | 3400 € | 10% |
| 2022 | 6320 € | - | 1460 € | 2110 € | 1 |