| 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 | 49 075 € | - | - | - | - | - | - | 32 281 € | 16 794 € | 0 € | 22 429 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5827 € | 0 € | -5827 € | - | 0 € | -5827 € |
| 2024 | 53 748 € | - | - | - | - | - | - | 33 540 € | 20 208 € | 0 € | 20 474 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -422 € | 0 € | -422 € | - | 0 € | -422 € |
| 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 | 2498 € | 0 € | 6408 € | 685 € | 9591 € | 0 € | 0 € | 345 € | 345 € | 9936 € | - | 20 944 € | 0 € | 0 € | -11 008 € | 9936 € | 9936 € |
| 2024 | 4773 € | 0 € | 7105 € | 1123 € | 13 001 € | 0 € | 0 € | 965 € | 965 € | 13 966 € | - | 19 147 € | 0 € | 0 € | -5181 € | 13 966 € | 13 966 € |
| 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 | 12 170 € | 5.2% | 2500 € | 5230 € | 10% |
| 2023 | 11 570 € | 57.2% | 2070 € | 4370 € | 10% |
| 2022 | 7360 € | - | 950 € | 3430 € | 1 |