| 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 | 45 350 € | - | - | - | - | - | - | 30 271 € | 15 079 € | 0 € | 9075 € | 70 € | 3939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2135 € | 0 € | 2135 € | - | 0 € | 2135 € |
| 2024 | 39 575 € | - | - | - | - | - | - | 27 137 € | 12 438 € | 0 € | 10 887 € | 75 € | 7564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5938 € | 0 € | -5938 € | - | 0 € | -5938 € |
| 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 | 2114 € | 0 € | 3100 € | 2 € | 5216 € | 0 € | 0 € | 0 € | 0 € | 5216 € | - | 4690 € | 0 € | 0 € | 526 € | 5216 € | 5216 € |
| 2024 | 3463 € | 0 € | 116 € | 2 € | 3581 € | 0 € | 0 € | 751 € | 751 € | 4332 € | - | 5941 € | 0 € | 0 € | -1609 € | 4332 € | 4332 € |
| 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 | 16 800 € | 11.2% | 4230 € | 7010 € | 20% |
| 2023 | 18 920 € | 5.2% | 3990 € | 7010 € | 20% |
| 2022 | 17 990 € | - | 3990 € | 7010 € | 2 |