| 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 | 37 059 € | - | - | - | - | - | - | 18 628 € | 18 431 € | 5342 € | 0 € | 0 € | 8940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4149 € | 0 € | 4149 € | - | 0 € | 4149 € |
| 2024 | 30 269 € | - | - | - | - | - | - | 22 578 € | 7691 € | 701 € | 0 € | 0 € | 1373 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 5637 € | 0 € | 5637 € | - | 0 € | 5637 € |
| 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 | 2596 € | 0 € | 32 € | 20 590 € | 23 218 € | 0 € | 0 € | 321 € | 321 € | 23 539 € | - | 45 586 € | 0 € | 0 € | -22 047 € | 23 539 € | 23 539 € |
| 2024 | 1973 € | 0 € | 318 € | 13 492 € | 15 783 € | 0 € | 0 € | 615 € | 615 € | 16 398 € | - | 42 595 € | 0 € | 0 € | -26 197 € | 16 398 € | 16 398 € |
| 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 | 9060 € | 13.1% | 2930 € | 6130 € | 10% |
| 2023 | 8010 € | 1.1% | 2490 € | 5510 € | 10% |
| 2022 | 8100 € | - | 2460 € | 5620 € | 1 |