| 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 | 39 117 € | - | - | - | - | - | - | 31 443 € | 7674 € | 448 € | 3121 € | 544 € | 2050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2599 € | 0 € | 2599 € | - | 0 € | 2599 € |
| 2024 | 34 940 € | - | - | - | - | - | - | 24 677 € | 10 263 € | 0 € | 4745 € | 2000 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7176 € | 0 € | 7176 € | - | 0 € | 7176 € |
| 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 | 11 064 € | 0 € | 1369 € | 0 € | 12 433 € | 0 € | 0 € | 5159 € | 5159 € | 17 592 € | - | 5017 € | 0 € | 0 € | 12 575 € | 17 592 € | 17 592 € |
| 2024 | 13 628 € | 0 € | 1683 € | 1 € | 15 312 € | 0 € | 0 € | 4471 € | 4471 € | 19 783 € | - | 3117 € | 0 € | 0 € | 16 666 € | 19 783 € | 19 783 € |
| 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 | 11 900 € | 5.8% | 2250 € | 4590 € | 20% |
| 2023 | 11 250 € | 18.6% | 1590 € | 3710 € | 20% |
| 2022 | 13 820 € | - | 1590 € | 3520 € | 2 |