| 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 | 40 200 € | - | - | - | - | - | - | 29 784 € | 10 416 € | 0 € | 1581 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8795 € | 0 € | 8795 € | - | 0 € | 8795 € |
| 2024 | 32 037 € | - | - | - | - | - | - | 24 222 € | 7815 € | 0 € | 953 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6862 € | 0 € | 6862 € | - | 0 € | 6862 € |
| 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 | 38 475 € | 0 € | 3350 € | 550 € | 42 375 € | 0 € | 0 € | 957 € | 957 € | 43 332 € | - | 1843 € | 0 € | 0 € | 41 489 € | 43 332 € | 43 332 € |
| 2024 | 32 098 € | 0 € | 477 € | 275 € | 32 850 € | 0 € | 0 € | 1045 € | 1045 € | 33 895 € | - | 1201 € | 0 € | 0 € | 32 694 € | 33 895 € | 33 895 € |
| 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 | 6590 € | 26.5% | 1010 € | 2850 € | 10% |
| 2023 | 8970 € | 7.0% | 1150 € | 2610 € | 10% |
| 2022 | 9640 € | - | 820 € | 2050 € | 1 |