| 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 | 25 249 € | - | - | - | - | - | - | 29 200 € | -3951 € | 0 € | 106 € | 33 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4221 € | 0 € | -4221 € | - | 0 € | -4221 € |
| 2024 | 44 632 € | - | - | - | - | - | - | 39 128 € | 5504 € | 0 € | 0 € | 1686 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7101 € | 1250 € | 5851 € | - | 0 € | 5851 € |
| 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 | 20 271 € | 0 € | 4977 € | 806 € | 26 054 € | 0 € | 0 € | 1741 € | 1741 € | 27 795 € | - | 10 875 € | 0 € | 0 € | 16 920 € | 27 795 € | 27 795 € |
| 2024 | 15 643 € | 0 € | 9606 € | 434 € | 25 683 € | 0 € | 0 € | 0 € | 0 € | 25 683 € | - | 4542 € | 0 € | 0 € | 21 141 € | 25 683 € | 25 683 € |
| 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 | 12 160 € | 4.3% | 1430 € | 4450 € | 10% |
| 2023 | 12 710 € | 25.1% | 970 € | 4180 € | 10% |
| 2022 | 16 960 € | - | 1590 € | 4960 € | 1 |