| 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 | 34 943 € | - | - | - | - | - | - | 32 917 € | 2026 € | 0 € | 1736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 € | 0 € | 290 € | - | 0 € | 290 € |
| 2024 | 38 161 € | - | - | - | - | - | - | 45 902 € | -7741 € | 0 € | 1433 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9313 € | 0 € | -9313 € | - | 0 € | -9313 € |
| 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 | 4815 € | 0 € | 3400 € | 0 € | 8215 € | 0 € | 0 € | 1190 € | 1190 € | 9405 € | - | 4287 € | 0 € | 0 € | 5118 € | 9405 € | 9405 € |
| 2024 | 3139 € | 0 € | 3336 € | 0 € | 6475 € | 0 € | 0 € | 2651 € | 2651 € | 9126 € | - | 4298 € | 0 € | 0 € | 4828 € | 9126 € | 9126 € |
| 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 | 19 100 € | 4.0% | 2290 € | 9660 € | 40% |
| 2023 | 19 890 € | 12.9% | 2590 € | 7940 € | 4+33% |
| 2022 | 17 610 € | - | 2420 € | 6310 € | 3 |