| 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 | 36 768 € | - | - | - | - | - | - | 24 673 € | 12 095 € | 0 € | 13 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1037 € | 0 € | -1037 € | - | 0 € | -1037 € |
| 2024 | 36 480 € | - | - | - | - | - | - | 25 540 € | 10 940 € | 0 € | 10 882 € | 0 € | 0 € | 0 € | 0 € | 45 € | - | 50 € | - | - | 53 € | 835 € | -782 € | - | 0 € | -782 € |
| 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 | 17 836 € | 0 € | 14 866 € | 0 € | 32 702 € | 0 € | 0 € | 0 € | 0 € | 32 702 € | - | 3413 € | 0 € | 0 € | 29 289 € | 32 702 € | 32 702 € |
| 2024 | 19 322 € | 0 € | 14 868 € | 0 € | 34 190 € | 0 € | 0 € | 0 € | 0 € | 34 190 € | - | 3864 € | 0 € | 0 € | 30 326 € | 34 190 € | 34 190 € |
| 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 | 7960 € | 26.4% | 2000 € | 2100 € | 10% |
| 2023 | 10 810 € | 32.6% | 1820 € | 2150 € | 1-50% |
| 2022 | 16 030 € | - | 1960 € | 2280 € | 2 |