| 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 | 44 178 € | - | - | - | - | - | - | 40 340 € | 3838 € | 3580 € | 2288 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2256 € | 57 € | -2313 € | - | 0 € | -2313 € |
| 2024 | 49 046 € | - | - | - | - | - | - | 47 753 € | 1293 € | 4406 € | 1930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5043 € | 0 € | -5043 € | - | 0 € | -5043 € |
| 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 | 440 € | 0 € | 4020 € | 4902 € | 9362 € | 0 € | 2 € | 3614 € | 3616 € | 12 978 € | - | 3980 € | 0 € | 0 € | 8998 € | 12 978 € | 12 978 € |
| 2024 | 710 € | 0 € | 4546 € | 3998 € | 9254 € | 0 € | 11 € | 7093 € | 7104 € | 16 358 € | - | 5047 € | 0 € | 0 € | 11 311 € | 16 358 € | 16 358 € |
| 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 | 15 640 € | 31.0% | 3640 € | 5380 € | 3+50% |
| 2023 | 11 940 € | 19.2% | 2700 € | 3950 € | 20% |
| 2022 | 10 020 € | - | 1480 € | 2910 € | 2 |