| 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 | 41 684 € | - | - | - | - | - | - | 5884 € | 35 800 € | 29 440 € | 5889 € | 0 € | 3023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2552 € | 494 € | -3046 € | - | 0 € | -3046 € |
| 2024 | 28 403 € | - | - | - | - | - | - | 1537 € | 26 866 € | 16 691 € | 5703 € | 0 € | 2944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1528 € | 441 € | 1087 € | - | 0 € | 1087 € |
| 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 | 34 624 € | 0 € | 1165 € | 0 € | 35 789 € | 0 € | 0 € | 0 € | 0 € | 35 789 € | - | 7894 € | 0 € | 0 € | 27 895 € | 35 789 € | 35 789 € |
| 2024 | 39 340 € | 0 € | 90 € | 0 € | 39 430 € | 0 € | 0 € | 0 € | 0 € | 39 430 € | - | 8489 € | 0 € | 0 € | 30 941 € | 39 430 € | 39 430 € |
| 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 | 12 950 € | 9150.0% | 4920 € | 7320 € | 9+13% |
| 2023 | 140 € | 98.9% | 0 € | 140 € | 8-11% |
| 2022 | 12 860 € | - | 6320 € | 5850 € | 9 |