| 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 | 34 810 € | - | - | - | - | - | - | 34 967 € | -157 € | 12 172 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 606 € | 0 € | -12 606 € | - | 0 € | -12 606 € |
| 2024 | 30 890 € | - | - | - | - | - | - | 27 517 € | 3373 € | 11 325 € | 739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8691 € | 16 € | -8707 € | - | 0 € | -8707 € |
| 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 | 1861 € | 0 € | 65 € | 0 € | 1926 € | 0 € | 0 € | 165 € | 165 € | 2091 € | - | 57 986 € | 0 € | 0 € | -55 895 € | 2091 € | 2091 € |
| 2024 | 1378 € | 0 € | 410 € | 0 € | 1788 € | 0 € | 0 € | 661 € | 661 € | 2449 € | - | 45 738 € | 0 € | 0 € | -43 289 € | 2449 € | 2449 € |
| 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 | 11 860 € | 55.8% | 1720 € | 6610 € | 30% |
| 2023 | 7610 € | 36.6% | 1130 € | 4580 € | 30% |
| 2022 | 5570 € | - | 1270 € | 2510 € | 3 |