| 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 | 45 538 € | - | - | - | - | - | - | 40 326 € | 5212 € | 0 € | 2945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2267 € | 0 € | 2267 € | - | 0 € | 2267 € |
| 2024 | 36 565 € | - | - | - | - | - | - | 34 488 € | 2077 € | 0 € | 2888 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -811 € | 0 € | -811 € | - | 0 € | -811 € |
| 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 | 4820 € | 0 € | 2262 € | 0 € | 7082 € | 0 € | 0 € | 446 € | 446 € | 7528 € | - | 3311 € | 0 € | 0 € | 4217 € | 7528 € | 7528 € |
| 2024 | 1852 € | 0 € | 2212 € | 0 € | 4064 € | 0 € | 0 € | 187 € | 187 € | 4251 € | - | 2301 € | 0 € | 0 € | 1950 € | 4251 € | 4251 € |
| 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 | 13 790 € | 4.2% | 5050 € | 8730 € | 20% |
| 2023 | 13 240 € | 12.0% | 4670 € | 8380 € | 20% |
| 2022 | 11 820 € | - | 3190 € | 8120 € | 2 |