| 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 | 51 704 € | - | - | - | - | - | - | 39 718 € | 11 986 € | 0 € | 7503 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5483 € | 0 € | 5483 € | - | 0 € | 5483 € |
| 2024 | 51 212 € | - | - | - | - | - | - | 42 029 € | 9183 € | 0 € | 12 273 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3093 € | 0 € | -3093 € | - | 0 € | -3093 € |
| 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 | 12 398 € | 0 € | 3659 € | 195 € | 16 252 € | 0 € | 0 € | 0 € | 0 € | 16 252 € | - | 2229 € | 0 € | 0 € | 14 023 € | 16 252 € | 16 252 € |
| 2024 | 7924 € | 0 € | 2889 € | 149 € | 10 962 € | 0 € | 0 € | 0 € | 0 € | 10 962 € | - | 2422 € | 0 € | 0 € | 8540 € | 10 962 € | 10 962 € |
| 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 | 16 390 € | 6.8% | 3350 € | 6200 € | 20% |
| 2023 | 15 350 € | 14.9% | 2760 € | 6320 € | 2-33% |
| 2022 | 18 030 € | - | 3890 € | 6960 € | 3 |