| 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 | 27 890 € | - | - | - | - | - | - | 28 823 € | -933 € | 0 € | 763 € | 0 € | 6491 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -8172 € | 0 € | -8172 € | - | 0 € | -8172 € |
| 2024 | 26 366 € | - | - | - | - | - | - | 35 735 € | -9369 € | 0 € | 952 € | 0 € | 6045 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -16 367 € | 0 € | -16 367 € | - | 0 € | -16 367 € |
| 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 | 2736 € | 0 € | 7145 € | 30 484 € | 40 365 € | 0 € | 0 € | 0 € | 0 € | 40 365 € | - | 3264 € | 0 € | 0 € | 37 101 € | 40 365 € | 40 365 € |
| 2024 | 1184 € | 0 € | 7593 € | 42 860 € | 51 637 € | 0 € | 0 € | 0 € | 0 € | 51 637 € | - | 6366 € | 0 € | 0 € | 45 271 € | 51 637 € | 51 637 € |
| 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 | 8770 € | 12.2% | 570 € | 3280 € | 30% |
| 2023 | 9990 € | 28.2% | 480 € | 3970 € | 30% |
| 2022 | 7790 € | - | 350 € | 3280 € | 3 |