| 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 | 51 592 € | - | - | - | - | - | - | 47 616 € | 3976 € | 1728 € | 158 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2068 € | 5 € | 2063 € | - | 0 € | 2063 € |
| 2024 | 41 187 € | - | - | - | - | - | - | 46 147 € | -4960 € | 935 € | 142 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6044 € | 0 € | -6044 € | - | 0 € | -6044 € |
| 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 | 5998 € | 0 € | 0 € | 8788 € | 14 786 € | 0 € | 0 € | 0 € | 0 € | 14 786 € | - | 12 725 € | 0 € | 0 € | 2061 € | 14 786 € | 14 786 € |
| 2024 | 1674 € | 0 € | 1245 € | 7255 € | 10 174 € | 0 € | 0 € | 0 € | 0 € | 10 174 € | - | 10 176 € | 0 € | 0 € | -2 € | 10 174 € | 10 174 € |
| 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 | 11 310 € | 0.7% | 360 € | 2000 € | 20% |
| 2023 | 11 390 € | 15.8% | 240 € | 2370 € | 2+100% |
| 2022 | 9840 € | - | 150 € | 1790 € | 1 |