| 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 | 48 875 € | - | - | - | - | - | - | 42 036 € | 6839 € | 907 € | 12 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6851 € | 0 € | -6851 € | - | 0 € | -6851 € |
| 2024 | 46 195 € | - | - | - | - | - | - | 36 374 € | 9821 € | 0 € | 12 663 € | 5580 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2738 € | 0 € | 2738 € | - | 0 € | 2738 € |
| 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 | 865 € | 0 € | 808 € | 0 € | 1673 € | 0 € | 0 € | 0 € | 0 € | 1673 € | - | 45 248 € | 0 € | 0 € | -43 575 € | 1673 € | 1673 € |
| 2024 | 6435 € | 0 € | 2683 € | 0 € | 9118 € | 0 € | 0 € | 0 € | 0 € | 9118 € | - | 45 842 € | 0 € | 0 € | -36 724 € | 9118 € | 9118 € |
| 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 | 10 310 € | 39.5% | 3400 € | 6900 € | 3+50% |
| 2023 | 7390 € | 17.4% | 2190 € | 4990 € | 20% |
| 2022 | 8950 € | - | 1810 € | 3510 € | 2 |