| 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 | 57 596 € | - | - | - | - | - | - | 44 218 € | 13 378 € | 0 € | 836 € | 0 € | 8275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4267 € | 0 € | 4267 € | - | 0 € | 4267 € |
| 2024 | 50 435 € | - | - | - | - | - | - | 44 139 € | 6296 € | 0 € | 215 € | 0 € | 9498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3417 € | 0 € | -3417 € | - | 0 € | -3417 € |
| 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 | 249 € | 0 € | 69 € | 1806 € | 2124 € | 0 € | 0 € | 0 € | 0 € | 2124 € | - | 4844 € | 14 429 € | 0 € | -17 149 € | 2124 € | 2124 € |
| 2024 | 816 € | 0 € | 8 € | 1486 € | 2310 € | 0 € | 0 € | 0 € | 0 € | 2310 € | - | 9698 € | 14 028 € | 0 € | -21 416 € | 2310 € | 2310 € |
| 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 | 17 030 € | 3.2% | 3640 € | 6810 € | 20% |
| 2023 | 17 600 € | 4.2% | 3150 € | 7580 € | 20% |
| 2022 | 16 890 € | - | 3240 € | 7210 € | 2 |