| 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 | 49 940 € | - | - | - | - | - | - | 34 698 € | 15 242 € | 4864 € | 277 € | 0 € | 2727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7374 € | 0 € | 7374 € | - | 0 € | 7374 € |
| 2024 | 38 500 € | - | - | - | - | - | - | 31 682 € | 6818 € | 494 € | 237 € | 0 € | 2824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3263 € | 0 € | 3263 € | - | 0 € | 3263 € |
| 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 | 41 445 € | 0 € | 244 € | 17 € | 41 706 € | 0 € | 0 € | 445 € | 445 € | 42 151 € | - | 1468 € | 0 € | 0 € | 40 683 € | 42 151 € | 42 151 € |
| 2024 | 32 650 € | 0 € | 73 € | 10 € | 32 733 € | 0 € | 0 € | 965 € | 965 € | 33 698 € | - | 389 € | 0 € | 0 € | 33 309 € | 33 698 € | 33 698 € |
| 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 | 5750 € | 3.8% | 2160 € | 4120 € | 10% |
| 2023 | 5540 € | 62.9% | 1430 € | 2690 € | 10% |
| 2022 | 3400 € | - | 1200 € | 2250 € | 1 |