| 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 | 44 171 € | - | - | - | - | - | - | 31 686 € | 12 485 € | 0 € | 431 € | 57 € | 3187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8924 € | 0 € | 8924 € | - | 0 € | 8924 € |
| 2024 | 54 413 € | - | - | - | - | - | - | 42 764 € | 11 649 € | 0 € | 398 € | 386 € | 2858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8779 € | 0 € | 8779 € | - | 0 € | 8779 € |
| 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 | 20 447 € | 0 € | 3 € | 0 € | 20 450 € | 0 € | 0 € | 7055 € | 7055 € | 27 505 € | - | 2565 € | 0 € | 0 € | 24 940 € | 27 505 € | 27 505 € |
| 2024 | 7115 € | 0 € | 1400 € | 0 € | 8515 € | 0 € | 0 € | 8328 € | 8328 € | 16 843 € | - | 827 € | 0 € | 0 € | 16 016 € | 16 843 € | 16 843 € |
| 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 | 11 140 € | 8.0% | 2160 € | 4120 € | 1-50% |
| 2023 | 12 110 € | 19.8% | 2940 € | 5200 € | 20% |
| 2022 | 10 110 € | - | 2530 € | 4450 € | 2 |