| 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 | 24 315 € | - | - | - | - | - | - | 22 176 € | 2139 € | 0 € | 1573 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 509 € | 0 € | 509 € | - | 0 € | 509 € |
| 2024 | 32 330 € | - | - | - | - | - | - | 19 549 € | 12 781 € | 0 € | 365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 12 403 € | 0 € | 12 403 € | - | 0 € | 12 403 € |
| 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 | 16 670 € | 0 € | 7152 € | 0 € | 23 822 € | 0 € | 0 € | 0 € | 0 € | 23 822 € | - | 8364 € | 0 € | 0 € | 15 458 € | 23 822 € | 23 822 € |
| 2024 | 24 393 € | 0 € | 2785 € | 0 € | 27 178 € | 0 € | 0 € | 0 € | 0 € | 27 178 € | - | 12 229 € | 0 € | 0 € | 14 949 € | 27 178 € | 27 178 € |
| 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 | 6270 € | 34.7% | 2180 € | 4080 € | 20% |
| 2023 | 9600 € | 32.2% | 3830 € | 5760 € | 2-33% |
| 2022 | 14 160 € | - | 4660 € | 8300 € | 3 |