| 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 | 49 926 € | - | - | - | - | - | - | 41 268 € | 8658 € | 0 € | 2086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6572 € | 0 € | 6572 € | - | 0 € | 6572 € |
| 2024 | 47 070 € | - | - | - | - | - | - | 46 533 € | 537 € | 0 € | 3938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3401 € | 0 € | -3401 € | - | 0 € | -3401 € |
| 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 | 5188 € | 0 € | 1319 € | 0 € | 6507 € | 0 € | 0 € | 287 € | 287 € | 6794 € | - | 3385 € | 0 € | 0 € | 3409 € | 6794 € | 6794 € |
| 2024 | 228 € | 0 € | 0 € | 0 € | 228 € | 0 € | 0 € | 438 € | 438 € | 666 € | - | 3829 € | 0 € | 0 € | -3163 € | 666 € | 666 € |
| 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 | 13 180 € | 33.4% | 3700 € | 9480 € | 20% |
| 2023 | 9880 € | 11.8% | 2330 € | 7530 € | 20% |
| 2022 | 11 200 € | - | 2820 € | 7870 € | 2 |