| 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 | 40 831 € | - | - | - | - | - | - | 36 184 € | 4647 € | 0 € | 2227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 477 € | - | - | 1943 € | 0 € | 1943 € | - | 0 € | 1943 € |
| 2024 | 39 901 € | - | - | - | - | - | - | 43 433 € | -3532 € | 285 € | 2210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6027 € | 0 € | -6027 € | - | 0 € | -6027 € |
| 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 | 808 € | 0 € | 10 863 € | 0 € | 11 671 € | 0 € | 0 € | 0 € | 0 € | 11 671 € | - | 11 627 € | 57 641 € | 0 € | -57 597 € | 11 671 € | 11 671 € |
| 2024 | 46 € | 0 € | 6362 € | 385 € | 6793 € | 0 € | 0 € | 0 € | 0 € | 6793 € | - | 8692 € | 57 642 € | 0 € | -59 541 € | 6793 € | 6793 € |
| 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 | 19 020 € | 51.3% | 5150 € | 9030 € | 2-50% |
| 2023 | 39 050 € | 47.0% | 9500 € | 16 670 € | 40% |
| 2022 | 26 560 € | - | 7330 € | 12 440 € | 4 |