| 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 | 28 038 € | - | - | - | - | - | - | 21 044 € | 6994 € | 8986 € | 0 € | 8 € | 6 € | 0 € | 0 € | 42 € | - | 0 € | - | - | -1948 € | 0 € | -1948 € | - | 0 € | -1948 € |
| 2024 | 34 561 € | - | - | - | - | - | - | 23 026 € | 11 535 € | 9340 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2195 € | 0 € | 2195 € | - | 0 € | 2195 € |
| 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 | 9708 € | 0 € | 2380 € | 1440 € | 13 528 € | 0 € | 0 € | 2307 € | 2307 € | 15 835 € | - | 598 € | 0 € | 0 € | 15 237 € | 15 835 € | 15 835 € |
| 2024 | 9012 € | 0 € | 3749 € | 2403 € | 15 164 € | 0 € | 0 € | 2664 € | 2664 € | 17 828 € | - | 643 € | 0 € | 0 € | 17 185 € | 17 828 € | 17 828 € |
| 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 | 9060 € | 3.9% | 1290 € | 120 € | 20% |
| 2023 | 8720 € | 18.7% | 3430 € | 920 € | 2+100% |
| 2022 | 10 730 € | - | 2790 € | 1810 € | 1 |