| 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 | 28 260 € | - | - | - | - | - | - | 17 462 € | 10 798 € | 206 € | 2370 € | 0 € | 9565 € | 0 € | 0 € | 0 € | - | 516 € | - | - | -1859 € | 107 € | -1966 € | - | 0 € | -1966 € |
| 2024 | 25 459 € | - | - | - | - | - | - | 18 266 € | 7193 € | 272 € | 3311 € | 0 € | 8099 € | 0 € | 0 € | 0 € | - | 567 € | - | - | -5056 € | 27 € | -5083 € | - | 0 € | -5083 € |
| 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 | 207 € | 0 € | 537 € | 8380 € | 9124 € | 0 € | 0 € | 0 € | 0 € | 9124 € | - | 4050 € | 0 € | 0 € | 5074 € | 9124 € | 9124 € |
| 2024 | 455 € | 0 € | 664 € | 13 696 € | 14 815 € | 0 € | 0 € | 0 € | 0 € | 14 815 € | - | 7775 € | 0 € | 0 € | 7040 € | 14 815 € | 14 815 € |
| 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 | 5410 € | 29.5% | 440 € | 1610 € | 2-33% |
| 2023 | 7670 € | 74.2% | 970 € | 3050 € | 3-25% |
| 2022 | 29 680 € | - | 3180 € | 8200 € | 4 |