| 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 | 52 056 € | - | - | - | - | - | - | 6054 € | 46 002 € | 9370 € | 36 545 € | 49 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 908 € | -815 € | - | 0 € | -815 € |
| 2024 | 75 620 € | - | - | - | - | - | - | 18 536 € | 57 084 € | 5587 € | 47 840 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3632 € | 0 € | 3632 € | - | 0 € | 3632 € |
| 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 | 300 € | 0 € | 432 € | 633 € | 1365 € | 0 € | 0 € | 7042 € | 7042 € | 8407 € | - | 5088 € | 0 € | 0 € | 3319 € | 8407 € | 8407 € |
| 2024 | 409 € | 0 € | 508 € | 0 € | 917 € | 0 € | 0 € | 8305 € | 8305 € | 9222 € | - | 1456 € | 0 € | 0 € | 7766 € | 9222 € | 9222 € |
| 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 | 25 760 € | 402.1% | 4420 € | 8090 € | 10% |
| 2023 | 5130 € | 76.7% | 290 € | 340 € | 10% |
| 2022 | 21 990 € | - | 4060 € | 6630 € | 1 |