| 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 | 27 265 € | 0 € | 0 € | 0 € | 0 € | 18 105 € | 0 € | - | - | - | - | - | 6389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2771 € | 0 € | 2771 € | - | 0 € | 2771 € |
| 2024 | 24 770 € | 0 € | 0 € | 0 € | 0 € | 18 152 € | 0 € | - | - | - | - | - | 6426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 € | 0 € | 192 € | - | 0 € | 192 € |
| 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 | 5099 € | 0 € | 4040 € | 0 € | 9139 € | 0 € | 0 € | 0 € | 0 € | 9139 € | - | 1990 € | 0 € | 0 € | 7149 € | 9139 € | 9139 € |
| 2024 | 3130 € | 0 € | 2060 € | 0 € | 5190 € | 0 € | 0 € | 0 € | 0 € | 5190 € | - | 812 € | 0 € | 0 € | 4378 € | 5190 € | 5190 € |
| 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 | 7840 € | 27.9% | 2700 € | 5140 € | 10% |
| 2023 | 6130 € | 30.4% | 2110 € | 4020 € | 10% |
| 2022 | 4700 € | - | 1590 € | 3100 € | 1 |