| 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 | 53 770 € | - | - | - | - | - | - | 47 045 € | 6725 € | 354 € | 8245 € | 0 € | 1811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3685 € | 360 € | -4045 € | - | 0 € | -4045 € |
| 2024 | 37 516 € | - | - | - | - | - | - | 34 537 € | 2979 € | 256 € | 7890 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5301 € | 0 € | -5301 € | - | 0 € | -5301 € |
| 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 | 5427 € | 0 € | 894 € | 0 € | 6321 € | 0 € | 0 € | 578 € | 578 € | 6899 € | - | 13 690 € | 0 € | 0 € | -6791 € | 6899 € | 6899 € |
| 2024 | 1028 € | 0 € | 2844 € | 0 € | 3872 € | 0 € | 0 € | 1576 € | 1576 € | 5448 € | - | 8194 € | 0 € | 0 € | -2746 € | 5448 € | 5448 € |
| 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 | 13 060 € | 1.0% | 2390 € | 5830 € | 20% |
| 2023 | 12 930 € | 36.1% | 1990 € | 5890 € | 20% |
| 2022 | 9500 € | - | 1650 € | 5560 € | 2 |