| 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 | 83 276 € | - | - | - | - | - | - | 72 405 € | 10 871 € | 8276 € | 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2096 € | 0 € | 2096 € | - | 0 € | 2096 € |
| 2024 | 73 477 € | - | - | - | - | - | - | 64 348 € | 9129 € | 8449 € | 382 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 € | 0 € | 97 € | - | 0 € | 97 € |
| 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 | 2950 € | 0 € | 500 € | 10 386 € | 13 836 € | 0 € | 0 € | 0 € | 0 € | 13 836 € | - | 1885 € | 30 467 € | 0 € | -18 516 € | 13 836 € | 13 836 € |
| 2024 | 1649 € | 0 € | 500 € | 10 829 € | 12 978 € | 0 € | 0 € | 0 € | 0 € | 12 978 € | - | 1623 € | 31 967 € | 0 € | -20 612 € | 12 978 € | 12 978 € |
| 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 | 6950 € | 13.6% | 720 € | 3190 € | 20% |
| 2023 | 6120 € | 34.5% | 290 € | 2890 € | 20% |
| 2022 | 4550 € | - | 400 € | 2280 € | 2 |