| 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 | 49 287 € | - | - | - | - | - | - | 42 590 € | 6697 € | 0 € | 1038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5659 € | 0 € | 5659 € | - | 0 € | 5659 € |
| 2024 | 34 225 € | - | - | - | - | - | - | 27 802 € | 6423 € | 0 € | 1229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 5167 € | 0 € | 5167 € | - | 0 € | 5167 € |
| 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 | 8990 € | 0 € | 0 € | 61 € | 9051 € | 1911 € | 0 € | 20 800 € | 22 711 € | 31 762 € | - | 1535 € | 0 € | 0 € | 30 227 € | 31 762 € | 31 762 € |
| 2024 | 472 € | 0 € | 605 € | 11 € | 1088 € | 1911 € | 0 € | 22 477 € | 24 388 € | 25 476 € | - | 909 € | 0 € | 0 € | 24 567 € | 25 476 € | 25 476 € |
| 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 | 10 660 € | 19.0% | 2840 € | 2460 € | 20% |
| 2023 | 8960 € | 49.2% | 2280 € | 2190 € | 2+100% |
| 2022 | 17 630 € | - | 2230 € | 2210 € | 1 |