| 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 | 47 998 € | - | - | - | - | - | - | 38 858 € | 9140 € | 0 € | 9022 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -137 € | 0 € | -137 € | - | 0 € | -137 € |
| 2024 | 47 681 € | - | - | - | - | - | - | 34 835 € | 12 846 € | 0 € | 9241 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3355 € | 0 € | 3355 € | - | 0 € | 3355 € |
| 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 | 971 € | 0 € | 988 € | 0 € | 1959 € | 0 € | 0 € | 0 € | 0 € | 1959 € | - | 32 019 € | 0 € | 0 € | -30 060 € | 1959 € | 1959 € |
| 2024 | 2019 € | 0 € | 156 € | 0 € | 2175 € | 0 € | 0 € | 233 € | 233 € | 2408 € | - | 32 331 € | 0 € | 0 € | -29 923 € | 2408 € | 2408 € |
| 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 | 17 030 € | 58.3% | 1660 € | 7650 € | 3+50% |
| 2023 | 10 760 € | 41.2% | 690 € | 5300 € | 20% |
| 2022 | 7620 € | - | 350 € | 4040 € | 2 |