| 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 | 35 345 € | - | - | - | - | - | - | 37 602 € | -2257 € | 0 € | 1833 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4102 € | 0 € | -4102 € | - | 0 € | -4102 € |
| 2024 | 36 483 € | - | - | - | - | - | - | 37 160 € | -677 € | 0 € | 1752 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2494 € | 0 € | -2494 € | - | 0 € | -2494 € |
| 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 | 4864 € | 0 € | 1869 € | 47 437 € | 54 170 € | 0 € | 0 € | 257 € | 257 € | 54 427 € | - | 82 522 € | 0 € | 0 € | -28 095 € | 54 427 € | 54 427 € |
| 2024 | 6813 € | 0 € | 1900 € | 49 238 € | 57 951 € | 0 € | 0 € | 698 € | 698 € | 58 649 € | - | 82 642 € | 0 € | 0 € | -23 993 € | 58 649 € | 58 649 € |
| 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 | 14 050 € | 35.1% | 1610 € | 6140 € | 30% |
| 2023 | 10 400 € | 1.6% | 840 € | 5130 € | 30% |
| 2022 | 10 240 € | - | 700 € | 4240 € | 3 |