| 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 | 28 446 € | - | - | - | - | - | - | 22 701 € | 5745 € | 0 € | 8435 € | 0 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3175 € | 121 € | -3296 € | - | 0 € | -3296 € |
| 2024 | 55 010 € | - | - | - | - | - | - | 48 326 € | 6684 € | 0 € | 7194 € | 0 € | 1441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1951 € | 75 € | -2026 € | - | 0 € | -2026 € |
| 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 | 72 € | 0 € | 16 139 € | 0 € | 16 211 € | 0 € | 0 € | 6907 € | 6907 € | 23 118 € | - | 3793 € | 0 € | 0 € | 19 325 € | 23 118 € | 23 118 € |
| 2024 | 2026 € | 0 € | 24 289 € | 0 € | 26 315 € | 0 € | 0 € | 2515 € | 2515 € | 28 830 € | - | 6209 € | 0 € | 0 € | 22 621 € | 28 830 € | 28 830 € |
| 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 | 10 340 € | 67.0% | 1890 € | 4460 € | 10% |
| 2023 | 6190 € | 14.9% | 1230 € | 3240 € | 10% |
| 2022 | 7270 € | - | 1250 € | 2050 € | 1 |