| 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 | 43 915 € | - | - | - | - | - | - | 30 394 € | 13 521 € | 0 € | 4034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9487 € | 0 € | 9487 € | - | 0 € | 9487 € |
| 2024 | 26 773 € | - | - | - | - | - | - | 21 625 € | 5148 € | 0 € | 2629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2519 € | 0 € | 2519 € | - | 0 € | 2519 € |
| 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 | 15 950 € | 0 € | 7264 € | 0 € | 23 214 € | 0 € | 0 € | 5782 € | 5782 € | 28 996 € | - | 22 357 € | 0 € | 0 € | 6639 € | 28 996 € | 28 996 € |
| 2024 | 8419 € | 0 € | 3444 € | 0 € | 11 863 € | 0 € | 0 € | 4828 € | 4828 € | 16 691 € | - | 19 539 € | 0 € | 0 € | -2848 € | 16 691 € | 16 691 € |
| 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 | 9680 € | 62.4% | 1490 € | 4120 € | 20% |
| 2023 | 5960 € | 9.8% | 900 € | 2960 € | 20% |
| 2022 | 5430 € | - | 1110 € | 2260 € | 2 |