| 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 | 31 774 € | - | - | - | - | - | - | 31 980 € | -206 € | 0 € | 6547 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6781 € | 0 € | -6781 € | - | 0 € | -6781 € |
| 2024 | 39 903 € | - | - | - | - | - | - | 33 056 € | 6847 € | 0 € | 9958 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3152 € | 0 € | -3152 € | - | 0 € | -3152 € |
| 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 | 6510 € | 0 € | 5542 € | 0 € | 12 052 € | 0 € | 0 € | 42 624 € | 42 624 € | 54 676 € | - | 2550 € | 0 € | 0 € | 52 126 € | 54 676 € | 54 676 € |
| 2024 | 10 446 € | 0 € | 7324 € | 0 € | 17 770 € | 0 € | 0 € | 45 250 € | 45 250 € | 63 020 € | - | 4113 € | 0 € | 0 € | 58 907 € | 63 020 € | 63 020 € |
| 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 | 12 950 € | 10.1% | 2890 € | 4710 € | 10% |
| 2023 | 14 410 € | 28.5% | 3390 € | 4710 € | 10% |
| 2022 | 11 210 € | - | 3940 € | 4710 € | 1 |