| 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 | 40 335 € | - | - | - | - | - | - | 31 327 € | 9008 € | 0 € | 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8730 € | 0 € | 8730 € | - | 0 € | 8730 € |
| 2024 | 49 935 € | - | - | - | - | - | - | 48 366 € | 1569 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1361 € | 0 € | 1361 € | - | 0 € | 1361 € |
| 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 | 10 557 € | 0 € | 1363 € | 0 € | 11 920 € | 0 € | 0 € | 0 € | 0 € | 11 920 € | - | 8689 € | 0 € | 0 € | 3231 € | 11 920 € | 11 920 € |
| 2024 | 6657 € | 0 € | 1680 € | 0 € | 8337 € | 0 € | 0 € | 0 € | 0 € | 8337 € | - | 13 836 € | 0 € | 0 € | -5499 € | 8337 € | 8337 € |
| 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 | 20 370 € | 9.5% | 8000 € | 12 350 € | 40% |
| 2023 | 18 610 € | 26.0% | 7100 € | 11 490 € | 4+33% |
| 2022 | 14 770 € | - | 5420 € | 8840 € | 3 |