| 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 | 70 175 € | - | - | - | - | - | - | 61 021 € | 9154 € | 0 € | 8211 € | 3 € | 534 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 229 € | 5 € | 224 € | - | 0 € | 224 € |
| 2024 | 58 362 € | - | - | - | - | - | - | 49 654 € | 8708 € | 0 € | 10 659 € | 126 € | 3935 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -5761 € | 2 € | -5763 € | - | 0 € | -5763 € |
| 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 | 1678 € | 0 € | 5270 € | 0 € | 6948 € | 0 € | 0 € | 19 271 € | 19 271 € | 26 219 € | - | 60 596 € | 0 € | 0 € | -34 377 € | 26 219 € | 26 219 € |
| 2024 | 7099 € | 0 € | 6281 € | 20 402 € | 33 782 € | 0 € | 0 € | 12 588 € | 12 588 € | 46 370 € | - | 80 971 € | 0 € | 0 € | -34 601 € | 46 370 € | 46 370 € |
| 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 | 3970 € | 32.9% | 710 € | 1160 € | 10% |
| 2023 | 5920 € | 320.9% | 1020 € | 1530 € | 1 |
| 2022 | -2680 € | - | 0 € | 0 € | - |