| 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 | 46 321 € | - | - | - | - | - | - | 43 887 € | 2434 € | 799 € | 2813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1178 € | 2285 € | -3463 € | - | 0 € | -3463 € |
| 2024 | 26 133 € | - | - | - | - | - | - | 26 498 € | -365 € | 216 € | 2979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3560 € | 0 € | -3560 € | - | 0 € | -3560 € |
| 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 | 1471 € | 0 € | 15 084 € | 0 € | 16 555 € | 0 € | 0 € | 3520 € | 3520 € | 20 075 € | - | 3592 € | 0 € | 0 € | 16 483 € | 20 075 € | 20 075 € |
| 2024 | 6358 € | 0 € | 16 090 € | 0 € | 22 448 € | 0 € | 0 € | 3859 € | 3859 € | 26 307 € | - | 3972 € | 0 € | 0 € | 22 335 € | 26 307 € | 26 307 € |
| 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 | 10 560 € | 33.2% | 2700 € | 4500 € | 30% |
| 2023 | 15 800 € | 33.9% | 3210 € | 5440 € | 30% |
| 2022 | 11 800 € | - | 2820 € | 4590 € | 3 |