| 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 | 38 645 € | - | - | - | - | - | - | 33 956 € | 4689 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4614 € | 0 € | 4614 € | - | 0 € | 4614 € |
| 2024 | 32 250 € | - | - | - | - | - | - | 26 472 € | 5778 € | 0 € | 0 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5692 € | 0 € | 5692 € | - | 0 € | 5692 € |
| 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 | 12 324 € | 0 € | 3130 € | 0 € | 15 454 € | 0 € | 0 € | 0 € | 0 € | 15 454 € | - | 2717 € | 0 € | 0 € | 12 737 € | 15 454 € | 15 454 € |
| 2024 | 8300 € | 0 € | 2835 € | 0 € | 11 135 € | 0 € | 0 € | 0 € | 0 € | 11 135 € | - | 3012 € | 0 € | 0 € | 8123 € | 11 135 € | 11 135 € |
| 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 | 11 630 € | 14.4% | 4410 € | 7200 € | 4+100% |
| 2023 | 10 170 € | 7.9% | 3860 € | 6300 € | 20% |
| 2022 | 11 040 € | - | 3580 € | 5840 € | 2 |