| 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 | 39 160 € | - | - | - | - | - | - | 29 436 € | 9724 € | 0 € | 153 € | 382 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9953 € | 641 € | 9312 € | - | 0 € | 9312 € |
| 2024 | 37 942 € | - | - | - | - | - | - | 33 518 € | 4424 € | 0 € | 196 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4227 € | 0 € | 4227 € | - | 0 € | 4227 € |
| 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 | 12 207 € | 0 € | 2021 € | 0 € | 14 228 € | 0 € | 0 € | 0 € | 0 € | 14 228 € | - | 2115 € | 0 € | 0 € | 12 113 € | 14 228 € | 14 228 € |
| 2024 | 5974 € | 0 € | 2218 € | 0 € | 8192 € | 0 € | 0 € | 0 € | 0 € | 8192 € | - | 2495 € | 0 € | 0 € | 5697 € | 8192 € | 8192 € |
| 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 | 10 790 € | 9.7% | 4450 € | 6330 € | 20% |
| 2023 | 11 950 € | 68.5% | 4890 € | 6500 € | 20% |
| 2022 | 7090 € | - | 2240 € | 3250 € | 2 |