| 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 | 34 118 € | - | - | - | - | - | - | 33 840 € | 278 € | 211 € | 4268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4201 € | 0 € | -4201 € | - | 0 € | -4201 € |
| 2024 | 51 434 € | - | - | - | - | - | - | 41 344 € | 10 090 € | 165 € | 4662 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5244 € | 0 € | 5244 € | - | 0 € | 5244 € |
| 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 | 6014 € | 0 € | 6493 € | 303 € | 12 810 € | 0 € | 0 € | 1355 € | 1355 € | 14 165 € | - | 4450 € | 2500 € | 0 € | 7215 € | 14 165 € | 14 165 € |
| 2024 | 10 018 € | 0 € | 4727 € | 404 € | 15 149 € | 0 € | 0 € | 2226 € | 2226 € | 17 375 € | - | 2720 € | 3239 € | 0 € | 11 416 € | 17 375 € | 17 375 € |
| 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 | 12 980 € | 28.1% | 1620 € | 4240 € | 20% |
| 2023 | 10 130 € | 3.5% | 1320 € | 3840 € | 20% |
| 2022 | 10 500 € | - | 1340 € | 3640 € | 2 |