| 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 | 22 270 € | 0 € | 0 € | 0 € | 9716 € | 16 151 € | 0 € | - | - | - | - | - | 2989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6586 € | 0 € | -6586 € | - | 0 € | -6586 € |
| 2024 | 42 856 € | 0 € | 0 € | 0 € | 13 583 € | 18 605 € | 0 € | - | - | - | - | - | 2771 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 7885 € | 3 € | 7882 € | - | 0 € | 7882 € |
| 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 | 26 951 € | 0 € | 260 € | 0 € | 27 211 € | 0 € | 0 € | 0 € | 0 € | 27 211 € | - | 30 822 € | 0 € | 0 € | -3611 € | 27 211 € | 27 211 € |
| 2024 | 34 939 € | 0 € | 0 € | 0 € | 34 939 € | 0 € | 0 € | 0 € | 0 € | 34 939 € | - | 31 964 € | 0 € | 0 € | 2975 € | 34 939 € | 34 939 € |
| 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 | 12 400 € | 25.8% | 2060 € | 4940 € | 2+100% |
| 2023 | 9860 € | 2.1% | 1670 € | 4500 € | 10% |
| 2022 | 10 070 € | - | 2100 € | 4720 € | 1 |