| 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 | 34 175 € | - | - | - | - | - | - | 39 508 € | -5333 € | 125 € | 1405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6863 € | 0 € | -6863 € | - | 0 € | -6863 € |
| 2024 | 38 095 € | - | - | - | - | - | - | 36 014 € | 2081 € | 0 € | 2232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 € | 3250 € | -3401 € | - | 0 € | -3401 € |
| 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 | 5025 € | 0 € | 60 € | 0 € | 5085 € | 0 € | 0 € | 35 650 € | 35 650 € | 40 735 € | - | 3076 € | 0 € | 0 € | 37 659 € | 40 735 € | 40 735 € |
| 2024 | 9196 € | 0 € | 0 € | 0 € | 9196 € | 0 € | 0 € | 38 338 € | 38 338 € | 47 534 € | - | 3012 € | 0 € | 0 € | 44 522 € | 47 534 € | 47 534 € |
| 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 | 15 660 € | 63.1% | 3850 € | 8550 € | 40% |
| 2023 | 9600 € | 34.3% | 3210 € | 6370 € | 4+33% |
| 2022 | 7150 € | - | 2600 € | 4540 € | 3 |