| 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 | 35 136 € | - | - | - | - | - | - | 30 444 € | 4692 € | 0 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3618 € | 0 € | 3618 € | - | 0 € | 3618 € |
| 2024 | 32 707 € | - | - | - | - | - | - | 31 222 € | 1485 € | 0 € | 1110 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 376 € | 0 € | 376 € | - | 0 € | 376 € |
| 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 | 15 373 € | 0 € | 98 € | 3165 € | 18 636 € | 0 € | 0 € | 6344 € | 6344 € | 24 980 € | - | 8871 € | 0 € | 0 € | 16 109 € | 24 980 € | 24 980 € |
| 2024 | 10 553 € | 0 € | 98 € | 3139 € | 13 790 € | 0 € | 0 € | 7116 € | 7116 € | 20 906 € | - | 8415 € | 0 € | 0 € | 12 491 € | 20 906 € | 20 906 € |
| 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 | 8880 € | 43.9% | 2600 € | 6280 € | 10% |
| 2023 | 6170 € | 25.4% | 1490 € | 4680 € | 10% |
| 2022 | 4920 € | - | 1130 € | 3790 € | 1 |