| 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 | 61 593 € | - | - | - | - | - | - | 52 772 € | 8821 € | 0 € | 1348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7473 € | 0 € | 7473 € | - | 0 € | 7473 € |
| 2024 | 33 286 € | - | - | - | - | - | - | 23 699 € | 9587 € | 0 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8286 € | 0 € | 8286 € | - | 0 € | 8286 € |
| 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 | 3940 € | 0 € | 13 138 € | 239 € | 17 317 € | 0 € | 0 € | 4231 € | 4231 € | 21 548 € | - | 7541 € | 2800 € | 0 € | 11 207 € | 21 548 € | 21 548 € |
| 2024 | 7792 € | 0 € | 1193 € | 166 € | 9151 € | 0 € | 0 € | 347 € | 347 € | 9498 € | - | 2965 € | 2800 € | 0 € | 3733 € | 9498 € | 9498 € |
| 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 | 14 530 € | 27.0% | 3220 € | 6120 € | 10% |
| 2023 | 11 440 € | 4.2% | 2750 € | 5120 € | 10% |
| 2022 | 11 940 € | - | 2860 € | 5380 € | 1 |