| 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 | 32 705 € | 0 € | 0 € | 0 € | 0 € | 13 188 € | 1393 € | - | - | - | - | - | 19 069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -945 € | 0 € | -945 € | - | 0 € | -945 € |
| 2024 | 39 742 € | 0 € | 0 € | 3216 € | 776 € | 20 748 € | 911 € | - | - | - | - | - | 20 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 € | 0 € | -108 € | - | 0 € | -108 € |
| 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 | 755 € | 0 € | 1210 € | 2303 € | 4268 € | 0 € | 0 € | 15 912 € | 15 912 € | 20 180 € | - | 21 448 € | 0 € | 0 € | -1268 € | 20 180 € | 20 180 € |
| 2024 | 1532 € | 0 € | 1029 € | 1660 € | 4221 € | 0 € | 0 € | 17 305 € | 17 305 € | 21 526 € | - | 21 849 € | 0 € | 0 € | -323 € | 21 526 € | 21 526 € |
| 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 | 14 910 € | 25.5% | 3250 € | 5590 € | 30% |
| 2023 | 11 880 € | 54.1% | 2400 € | 3740 € | 3-25% |
| 2022 | 25 870 € | - | 5720 € | 9230 € | 4 |