| 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 | 45 073 € | - | - | - | - | - | - | 34 455 € | 10 618 € | 4219 € | 5288 € | 73 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 810 € | 0 € | 810 € | - | 0 € | 810 € |
| 2024 | 51 043 € | - | - | - | - | - | - | 38 461 € | 12 582 € | 5255 € | 4424 € | 0 € | 7054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4151 € | 0 € | -4151 € | - | 0 € | -4151 € |
| 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 | 4409 € | 0 € | 3625 € | 7656 € | 15 690 € | 0 € | 0 € | 0 € | 0 € | 15 690 € | - | 12 589 € | 0 € | 0 € | 3101 € | 15 690 € | 15 690 € |
| 2024 | 3318 € | 0 € | 128 € | 0 € | 3446 € | 0 € | 0 € | 0 € | 0 € | 3446 € | - | 1155 € | 0 € | 0 € | 2291 € | 3446 € | 3446 € |
| 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 | 10 360 € | 26.7% | 1210 € | 1430 € | 10% |
| 2023 | 8180 € | 160.5% | 2380 € | 380 € | 10% |
| 2022 | 3140 € | - | 1070 € | 340 € | 1 |