| 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 | 43 558 € | - | - | - | - | - | - | 42 961 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 597 € | 0 € | 597 € | - | 0 € | 597 € |
| 2024 | 50 821 € | - | - | - | - | - | - | 47 130 € | 3691 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3691 € | 2500 € | 1191 € | - | 0 € | 1191 € |
| 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 | 5745 € | 0 € | 4571 € | 0 € | 10 316 € | 0 € | 0 € | 10 946 € | 10 946 € | 21 262 € | - | 3573 € | 0 € | 0 € | 17 689 € | 21 262 € | 21 262 € |
| 2024 | 8428 € | 0 € | 1190 € | 0 € | 9618 € | 0 € | 0 € | 15 827 € | 15 827 € | 25 445 € | - | 8353 € | 0 € | 0 € | 17 092 € | 25 445 € | 25 445 € |
| 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 | 15 160 € | 24.4% | 1830 € | 4720 € | 1-50% |
| 2023 | 20 060 € | 74.0% | 1590 € | 4140 € | 20% |
| 2022 | 11 530 € | - | 2000 € | 4280 € | 2 |