| 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 | 36 848 € | - | - | - | - | - | - | 25 005 € | 11 843 € | 0 € | 2193 € | 0 € | 3381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6269 € | 0 € | 6269 € | - | 0 € | 6269 € |
| 2024 | 34 728 € | - | - | - | - | - | - | 26 479 € | 8249 € | 0 € | 1770 € | 0 € | 4357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2122 € | 0 € | 2122 € | - | 0 € | 2122 € |
| 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 | 10 309 € | 0 € | 4 € | 0 € | 10 313 € | 0 € | 0 € | 10 355 € | 10 355 € | 20 668 € | - | 665 € | 0 € | 0 € | 20 003 € | 20 668 € | 20 668 € |
| 2024 | 3856 € | 0 € | 4 € | 0 € | 3860 € | 0 € | 0 € | 11 600 € | 11 600 € | 15 460 € | - | 1726 € | 0 € | 0 € | 13 734 € | 15 460 € | 15 460 € |
| 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 | 8720 € | 1.0% | 3000 € | 5710 € | 10% |
| 2023 | 8630 € | 10.9% | 2940 € | 5690 € | 10% |
| 2022 | 7780 € | - | 2220 € | 5360 € | 1 |