| 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 | 34 840 € | - | - | - | - | - | - | 29 798 € | 5042 € | 0 € | 1220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3822 € | 0 € | 3822 € | - | 0 € | 3822 € |
| 2024 | 35 520 € | - | - | - | - | - | - | 30 716 € | 4804 € | 0 € | 3280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1524 € | 0 € | 1524 € | - | 0 € | 1524 € |
| 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 | 6111 € | 0 € | 2917 € | 0 € | 9028 € | 0 € | 0 € | 0 € | 0 € | 9028 € | - | 2187 € | 0 € | 1447 € | 5394 € | 9028 € | 7581 € |
| 2024 | 2195 € | 0 € | 3161 € | 0 € | 5356 € | 0 € | 0 € | 0 € | 0 € | 5356 € | - | 2338 € | 0 € | 1447 € | 1571 € | 5356 € | 3909 € |
| 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 | 10 010 € | 2.8% | 3730 € | 6270 € | 10% |
| 2023 | 10 300 € | 17.6% | 3560 € | 6740 € | 10% |
| 2022 | 8760 € | - | 3070 € | 5680 € | 1 |