| 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 | 26 240 € | - | - | - | - | - | - | 25 053 € | 1187 € | 0 € | 5749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4562 € | 50 € | -4612 € | - | 0 € | -4612 € |
| 2024 | 21 530 € | - | - | - | - | - | - | 14 783 € | 6747 € | 0 € | 4619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2128 € | 50 € | 2078 € | - | 0 € | 2078 € |
| 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 | 20 522 € | 0 € | 3391 € | 22 602 € | 46 515 € | 0 € | 0 € | 204 € | 204 € | 46 719 € | - | 1101 € | 0 € | 0 € | 45 618 € | 46 719 € | 46 719 € |
| 2024 | 13 988 € | 0 € | 2096 € | 34 886 € | 50 970 € | 0 € | 0 € | 283 € | 283 € | 51 253 € | - | 1023 € | 0 € | 0 € | 50 230 € | 51 253 € | 51 253 € |
| 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 | 2970 € | 50.7% | 0 € | 0 € | 20% |
| 2023 | 6020 € | 13.4% | 1260 € | 270 € | 20% |
| 2022 | 6950 € | - | 0 € | 1090 € | 2 |