| 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 | 30 877 € | - | - | - | - | - | - | 27 096 € | 3781 € | 0 € | 206 € | 2 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3569 € | 0 € | 3569 € | - | 0 € | 3569 € |
| 2024 | 18 180 € | - | - | - | - | - | - | 13 726 € | 4454 € | 0 € | 136 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3088 € | 0 € | 3088 € | - | 0 € | 3088 € |
| 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 | 27 590 € | 0 € | 968 € | 0 € | 28 558 € | 0 € | 0 € | 0 € | 0 € | 28 558 € | - | 12 797 € | 0 € | 0 € | 15 761 € | 28 558 € | 28 558 € |
| 2024 | 24 112 € | 0 € | 2030 € | 0 € | 26 142 € | 0 € | 0 € | 0 € | 0 € | 26 142 € | - | 13 950 € | 0 € | 0 € | 12 192 € | 26 142 € | 26 142 € |
| 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 | 5980 € | 24.1% | 440 € | 1410 € | 2-33% |
| 2023 | 4820 € | 1.7% | 1510 € | 3300 € | 30% |
| 2022 | 4740 € | - | 1470 € | 3250 € | 3 |