| 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 | 47 420 € | - | - | - | - | - | - | 33 012 € | 14 408 € | 0 € | 13 819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 589 € | 0 € | 589 € | - | 0 € | 589 € |
| 2024 | 42 611 € | - | - | - | - | - | - | 33 882 € | 8729 € | 0 € | 11 349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2620 € | 0 € | -2620 € | - | 0 € | -2620 € |
| 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 | 3755 € | 0 € | 1597 € | 0 € | 5352 € | 0 € | 0 € | 2470 € | 2470 € | 7822 € | - | 2287 € | 0 € | 0 € | 5535 € | 7822 € | 7822 € |
| 2024 | 2091 € | 0 € | 2602 € | 0 € | 4693 € | 0 € | 0 € | 4017 € | 4017 € | 8710 € | - | 3764 € | 0 € | 0 € | 4946 € | 8710 € | 8710 € |
| 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 | 15 410 € | 7.8% | 4330 € | 11 060 € | 4-33% |
| 2023 | 14 290 € | 83.2% | 3830 € | 10 440 € | 6+100% |
| 2022 | 7800 € | - | 1650 € | 6140 € | 3 |