| 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 | 24 966 € | - | - | - | - | - | - | 15 091 € | 9875 € | 1588 € | 132 € | 758 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8651 € | 0 € | 8651 € | - | 0 € | 8651 € |
| 2024 | 24 719 € | - | - | - | - | - | - | 13 936 € | 10 783 € | 1278 € | 137 € | 815 € | 3696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6487 € | 0 € | 6487 € | - | 0 € | 6487 € |
| 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 | 49 970 € | 0 € | 10 192 € | 0 € | 60 162 € | 0 € | 0 € | 0 € | 0 € | 60 162 € | - | 7623 € | 0 € | 0 € | 52 539 € | 60 162 € | 60 162 € |
| 2024 | 40 193 € | 0 € | 11 173 € | 0 € | 51 366 € | 0 € | 0 € | 0 € | 0 € | 51 366 € | - | 7477 € | 0 € | 0 € | 43 889 € | 51 366 € | 51 366 € |
| 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 | 1070 € | 1.8% | 50 € | 1010 € | 10% |
| 2023 | 1090 € | 0.9% | 70 € | 1010 € | 10% |
| 2022 | 1080 € | - | 60 € | 1010 € | 1 |