| 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 | 38 093 € | - | - | - | - | - | - | 33 815 € | 4278 € | 0 € | 6407 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2393 € | 0 € | -2393 € | - | 0 € | -2393 € |
| 2024 | 46 526 € | - | - | - | - | - | - | 35 658 € | 10 868 € | 0 € | 5868 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4928 € | 187 € | 4741 € | - | 0 € | 4741 € |
| 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 | 8403 € | 0 € | 10 024 € | 350 € | 18 777 € | 0 € | 0 € | 0 € | 0 € | 18 777 € | - | 4918 € | 0 € | 0 € | 13 859 € | 18 777 € | 18 777 € |
| 2024 | 7416 € | 0 € | 8856 € | 1575 € | 17 847 € | 0 € | 0 € | 0 € | 0 € | 17 847 € | - | 1595 € | 0 € | 0 € | 16 252 € | 17 847 € | 17 847 € |
| 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 | 18 240 € | 14.5% | 4220 € | 7180 € | 5+25% |
| 2023 | 21 340 € | 4.8% | 4630 € | 7990 € | 40% |
| 2022 | 22 420 € | - | 5450 € | 9520 € | 4 |