| 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 | 38 533 € | - | - | - | - | - | - | 24 339 € | 14 194 € | 1233 € | 13 085 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -184 € | 0 € | -184 € | - | 0 € | -184 € |
| 2024 | 42 132 € | - | - | - | - | - | - | 28 057 € | 14 075 € | 730 € | 13 154 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 € | 0 € | 167 € | - | 0 € | 167 € |
| 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 | 5296 € | 0 € | 3168 € | 0 € | 8464 € | 0 € | 0 € | 2232 € | 2232 € | 10 696 € | - | 4138 € | 0 € | 0 € | 6558 € | 10 696 € | 10 696 € |
| 2024 | 3790 € | 0 € | 4256 € | 0 € | 8046 € | 0 € | 0 € | 1146 € | 1146 € | 9192 € | - | 2450 € | 0 € | 0 € | 6742 € | 9192 € | 9192 € |
| 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 | 26 220 € | 7.1% | 6640 € | 11 170 € | 50% |
| 2023 | 24 490 € | 13.7% | 6480 € | 10 150 € | 5+25% |
| 2022 | 21 540 € | - | 5650 € | 8780 € | 4 |