| 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 | 41 795 € | - | - | - | - | - | - | 3110 € | 38 685 € | 39 330 € | 1429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2074 € | 0 € | -2074 € | - | 0 € | -2074 € |
| 2024 | 43 316 € | - | - | - | - | - | - | 5503 € | 37 813 € | 43 857 € | 1369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7413 € | 0 € | -7413 € | - | 0 € | -7413 € |
| 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 | 9 € | 0 € | 2102 € | 0 € | 2111 € | 200 € | 0 € | 63 € | 263 € | 2374 € | - | 15 451 € | 0 € | 0 € | -13 077 € | 2374 € | 2374 € |
| 2024 | 818 € | 0 € | 1500 € | 0 € | 2318 € | 200 € | 0 € | 121 € | 321 € | 2639 € | - | 13 642 € | 0 € | 0 € | -11 003 € | 2639 € | 2639 € |
| 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 | 21 230 € | 77.2% | 4880 € | 9160 € | 6+20% |
| 2023 | 11 980 € | 24.3% | 2960 € | 5220 € | 5+25% |
| 2022 | 9640 € | - | 2180 € | 3720 € | 4 |