| 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 | 20 660 € | - | - | - | - | - | - | 2946 € | 17 714 € | 14 543 € | 2455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 716 € | 0 € | 716 € | - | 0 € | 716 € |
| 2024 | 28 293 € | - | - | - | - | - | - | 6974 € | 21 319 € | 19 360 € | 1726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 0 € | 233 € | - | 0 € | 233 € |
| 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 | 5727 € | 0 € | 2169 € | 0 € | 7896 € | 0 € | 0 € | 0 € | 0 € | 7896 € | - | 4139 € | 0 € | 0 € | 3757 € | 7896 € | 7896 € |
| 2024 | 3314 € | 0 € | 3502 € | 0 € | 6816 € | 0 € | 0 € | 0 € | 0 € | 6816 € | - | 3774 € | 0 € | 0 € | 3042 € | 6816 € | 6816 € |
| 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 | 13 180 € | 6.3% | 2740 € | 4850 € | 5-17% |
| 2023 | 12 400 € | 1.1% | 2970 € | 5820 € | 60% |
| 2022 | 12 270 € | - | 1940 € | 3640 € | 6 |