| 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 | 41 847 € | - | - | - | - | - | - | 4551 € | 37 296 € | 35 037 € | 1698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 2024 | 41 960 € | - | - | - | - | - | - | 0 € | 41 960 € | 41 070 € | 2445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1555 € | 0 € | -1555 € | - | 0 € | -1555 € |
| 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 | 217 € | 0 € | 5385 € | 0 € | 5602 € | 0 € | 0 € | 0 € | 0 € | 5602 € | - | 7190 € | 0 € | 0 € | -1588 € | 5602 € | 5602 € |
| 2024 | 1252 € | 0 € | 3806 € | 0 € | 5058 € | 0 € | 0 € | 0 € | 0 € | 5058 € | - | 7207 € | 0 € | 0 € | -2149 € | 5058 € | 5058 € |
| 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 | 16 230 € | 14.7% | 2800 € | 7520 € | 20% |
| 2023 | 14 150 € | 47.7% | 2540 € | 6550 € | 2-33% |
| 2022 | 9580 € | - | 2600 € | 5670 € | 3 |