| 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 | 49 872 € | - | - | - | - | - | - | 41 475 € | 8397 € | 0 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8302 € | 0 € | 8302 € | - | 0 € | 8302 € |
| 2024 | 38 209 € | - | - | - | - | - | - | 25 361 € | 12 848 € | 0 € | 99 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 737 € | 0 € | 12 737 € | - | 0 € | 12 737 € |
| 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 | 4763 € | 0 € | 22 508 € | 8 € | 27 279 € | 0 € | 0 € | 15 € | 15 € | 27 294 € | - | 10 477 € | 0 € | 0 € | 16 817 € | 27 294 € | 27 294 € |
| 2024 | 1119 € | 0 € | 20 966 € | 8 € | 22 093 € | 0 € | 0 € | 15 € | 15 € | 22 108 € | - | 10 343 € | 0 € | 0 € | 11 765 € | 22 108 € | 22 108 € |
| 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 | 9130 € | 30.7% | 2840 € | 6280 € | 20% |
| 2023 | 13 180 € | 11.0% | 4150 € | 9030 € | 20% |
| 2022 | 11 870 € | - | 3730 € | 7260 € | 2 |