| 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 | 28 703 € | 0 € | 0 € | 0 € | 0 € | 22 849 € | 1205 € | - | - | - | - | - | 6548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1899 € | 0 € | -1899 € | - | 0 € | -1899 € |
| 2024 | 30 990 € | 0 € | 0 € | 0 € | 0 € | 20 082 € | 1644 € | - | - | - | - | - | 9242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 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 | 2962 € | 0 € | 6928 € | 56 € | 9946 € | 0 € | 0 € | 7403 € | 7403 € | 17 349 € | - | 6191 € | 0 € | 0 € | 11 158 € | 17 349 € | 17 349 € |
| 2024 | 8579 € | 0 € | 5746 € | 0 € | 14 325 € | 0 € | 0 € | 2813 € | 2813 € | 17 138 € | - | 4081 € | 0 € | 0 € | 13 057 € | 17 138 € | 17 138 € |
| 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 | 12 750 € | 7.9% | 2690 € | 5330 € | 20% |
| 2023 | 13 840 € | 0.7% | 2340 € | 5300 € | 20% |
| 2022 | 13 750 € | - | 2200 € | 5220 € | 2 |