| 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 | 55 760 € | - | - | - | - | - | - | 38 575 € | 17 185 € | 12 806 € | 2951 € | 10 € | 1944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -506 € | 0 € | -506 € | - | 0 € | -506 € |
| 2024 | 34 690 € | - | - | - | - | - | - | 18 293 € | 16 397 € | 15 121 € | 3182 € | 1930 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 € | 0 € | 12 € | - | 0 € | 12 € |
| 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 | 8293 € | 0 € | 4210 € | 0 € | 12 503 € | 0 € | 0 € | 0 € | 0 € | 12 503 € | - | 10 111 € | 0 € | 0 € | 2392 € | 12 503 € | 12 503 € |
| 2024 | 2658 € | 0 € | 2044 € | 0 € | 4702 € | 0 € | 0 € | 0 € | 0 € | 4702 € | - | 1804 € | 0 € | 0 € | 2898 € | 4702 € | 4702 € |
| 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 | 4200 € | 38.6% | 2190 € | 3570 € | 30% |
| 2023 | 3030 € | 18.4% | 2060 € | 3360 € | 30% |
| 2022 | 2560 € | - | 1760 € | 2860 € | 3 |