| 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 | 41 792 € | - | - | - | - | - | - | 26 144 € | 15 648 € | 0 € | 6575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9073 € | 1750 € | 7323 € | - | 7000 € | 323 € |
| 2024 | 35 558 € | - | - | - | - | - | - | 25 100 € | 10 458 € | 0 € | 6661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3797 € | 750 € | 3047 € | - | 3000 € | 47 € |
| 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 | 5563 € | 0 € | 0 € | 0 € | 5563 € | 0 € | 0 € | 0 € | 0 € | 5563 € | - | 3261 € | 0 € | 0 € | 2302 € | 5563 € | 5563 € |
| 2024 | 4813 € | 0 € | 0 € | 0 € | 4813 € | 0 € | 0 € | 0 € | 0 € | 4813 € | - | 2834 € | 0 € | 0 € | 1979 € | 4813 € | 4813 € |
| 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 | 10 540 € | 3.1% | 3650 € | 6880 € | 20% |
| 2023 | 10 880 € | 38.6% | 3770 € | 7110 € | 20% |
| 2022 | 7850 € | - | 2750 € | 5090 € | 2 |