| 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 | 47 004 € | - | - | - | - | - | - | 44 926 € | 2078 € | 0 € | 2555 € | 292 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -560 € | 0 € | -560 € | - | 0 € | -560 € |
| 2024 | 36 242 € | - | - | - | - | - | - | 32 893 € | 3349 € | 0 € | 810 € | 0 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1808 € | 0 € | 1808 € | - | 0 € | 1808 € |
| 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 | 17 941 € | 0 € | 4714 € | 0 € | 22 655 € | 0 € | 0 € | 1 € | 1 € | 22 656 € | - | 3361 € | 0 € | 0 € | 19 295 € | 22 656 € | 22 656 € |
| 2024 | 15 023 € | 0 € | 2972 € | 0 € | 17 995 € | 0 € | 0 € | 3001 € | 3001 € | 20 996 € | - | 1141 € | 0 € | 0 € | 19 855 € | 20 996 € | 20 996 € |
| 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 | 3250 € | 4.8% | 450 € | 2780 € | 20% |
| 2023 | 3100 € | 27.7% | 590 € | 2500 € | 20% |
| 2022 | 4290 € | - | 1600 € | 2680 € | 2 |