| 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 | 31 073 € | - | - | - | - | - | - | 37 304 € | -6231 € | 0 € | 971 € | 340 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6862 € | 2738 € | -9600 € | - | 0 € | -9600 € |
| 2024 | 64 206 € | - | - | - | - | - | - | 59 229 € | 4977 € | 0 € | 1018 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3979 € | 1850 € | 2129 € | - | 0 € | 2129 € |
| 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 | 2253 € | 0 € | 0 € | 319 € | 2572 € | 0 € | 0 € | 3311 € | 3311 € | 5883 € | - | 3729 € | 0 € | 0 € | 2154 € | 5883 € | 5883 € |
| 2024 | 6834 € | 0 € | 32 112 € | 437 € | 39 383 € | 0 € | 0 € | 4175 € | 4175 € | 43 558 € | - | 20 853 € | 0 € | 0 € | 22 705 € | 43 558 € | 43 558 € |
| 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 | 11 030 € | 40.5% | 1960 € | 5470 € | 20% |
| 2023 | 18 530 € | 23.0% | 470 € | 4860 € | 20% |
| 2022 | 15 070 € | - | 210 € | 4110 € | 2 |