| 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 | 50 487 € | - | - | - | - | - | - | 51 285 € | -798 € | 0 € | 1108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1906 € | 0 € | -1906 € | - | 0 € | -1906 € |
| 2024 | 64 877 € | - | - | - | - | - | - | 59 985 € | 4892 € | 0 € | 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4069 € | 0 € | 4069 € | - | 0 € | 4069 € |
| 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 | 8129 € | 0 € | 1848 € | 0 € | 9977 € | 0 € | 0 € | 0 € | 0 € | 9977 € | - | 4656 € | 0 € | 0 € | 5321 € | 9977 € | 9977 € |
| 2024 | 11 149 € | 0 € | 1168 € | 1 € | 12 318 € | 0 € | 0 € | 0 € | 0 € | 12 318 € | - | 5091 € | 0 € | 0 € | 7227 € | 12 318 € | 12 318 € |
| 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 | 14 730 € | 21.9% | 1790 € | 6260 € | 3-25% |
| 2023 | 18 860 € | 38.0% | 3920 € | 11 240 € | 40% |
| 2022 | 30 400 € | - | 5110 € | 13 710 € | 4 |