| 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 | 24 592 € | - | - | - | - | - | - | 29 571 € | -4979 € | 0 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6729 € | 0 € | -6729 € | - | 0 € | -6729 € |
| 2024 | 28 166 € | - | - | - | - | - | - | 29 624 € | -1458 € | 0 € | 1445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2903 € | 0 € | -2903 € | - | 0 € | -2903 € |
| 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 | 22 936 € | 0 € | 24 529 € | 0 € | 47 465 € | 0 € | 0 € | 0 € | 0 € | 47 465 € | - | 2616 € | 0 € | 0 € | 44 849 € | 47 465 € | 47 465 € |
| 2024 | 27 475 € | 0 € | 25 305 € | 0 € | 52 780 € | 0 € | 0 € | 0 € | 0 € | 52 780 € | - | 1202 € | 0 € | 0 € | 51 578 € | 52 780 € | 52 780 € |
| 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 | 9270 € | 5.6% | 3800 € | 5450 € | 50% |
| 2023 | 8780 € | 5.0% | 3500 € | 5250 € | 50% |
| 2022 | 8360 € | - | 3360 € | 4980 € | 5 |