| 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 | 101 153 € | - | - | - | - | - | - | 94 972 € | 6181 € | 0 € | 7529 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1349 € | 0 € | -1349 € | - | 0 € | -1349 € |
| 2024 | 111 747 € | - | - | - | - | - | - | 101 736 € | 10 011 € | 0 € | 12 371 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -2362 € | 0 € | -2362 € | - | 0 € | -2362 € |
| 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 | 3590 € | 0 € | 0 € | 1186 € | 4776 € | 0 € | 0 € | 0 € | 0 € | 4776 € | - | 634 € | 0 € | 0 € | 4142 € | 4776 € | 4776 € |
| 2024 | 6277 € | 0 € | 95 € | 66 € | 6438 € | 0 € | 0 € | 0 € | 0 € | 6438 € | - | 947 € | 0 € | 0 € | 5491 € | 6438 € | 6438 € |
| 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 | 4650 € | 14.7% | 1940 € | 2760 € | 10% |
| 2023 | 5450 € | 25.6% | 1940 € | 2760 € | 10% |
| 2022 | 4340 € | - | 1940 € | 2760 € | 1 |