| 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 | 25 263 € | - | - | - | - | - | - | 14 407 € | 10 856 € | 0 € | 3489 € | 0 € | 1840 € | 0 € | 0 € | 13 € | - | 0 € | - | - | 5540 € | 16 € | 5524 € | - | 0 € | 5524 € |
| 2024 | 20 662 € | - | - | - | - | - | - | 13 103 € | 7559 € | 0 € | 2933 € | 2 € | 985 € | 0 € | 0 € | 32 € | - | 0 € | - | - | 3675 € | 0 € | 3675 € | - | 0 € | 3675 € |
| 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 | 13 732 € | 0 € | 9098 € | 344 € | 23 174 € | 0 € | 0 € | 816 € | 816 € | 23 990 € | - | 1381 € | 0 € | 0 € | 22 609 € | 23 990 € | 23 990 € |
| 2024 | 11 368 € | 0 € | 11 016 € | 389 € | 22 773 € | 0 € | 0 € | 660 € | 660 € | 23 433 € | - | 1348 € | 0 € | 0 € | 22 085 € | 23 433 € | 23 433 € |
| 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 | 6730 € | 20.6% | 950 € | 2820 € | 10% |
| 2023 | 8480 € | 130.4% | 560 € | 2550 € | 10% |
| 2022 | 3680 € | - | 650 € | 2060 € | 1 |