| 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 | 19 650 € | - | - | - | - | - | - | 17 553 € | 2097 € | 0 € | 320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1777 € | 0 € | 1777 € | - | 0 € | 1777 € |
| 2024 | 23 947 € | - | - | - | - | - | - | 30 318 € | -6371 € | 0 € | 389 € | 1200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5560 € | 0 € | -5560 € | - | 0 € | -5560 € |
| 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 | 5750 € | 0 € | 463 € | 0 € | 6213 € | 0 € | 162 € | 0 € | 162 € | 6375 € | - | 1655 € | 0 € | 0 € | 4720 € | 6375 € | 6375 € |
| 2024 | 5248 € | 0 € | 224 € | 0 € | 5472 € | 0 € | 213 € | 0 € | 213 € | 5685 € | - | 2742 € | 0 € | 0 € | 2943 € | 5685 € | 5685 € |
| 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 | 18 070 € | 52.4% | 4660 € | 7590 € | 4-43% |
| 2023 | 37 930 € | 67.6% | 8110 € | 14 440 € | 7-59% |
| 2022 | 116 930 € | - | 24 560 € | 46 090 € | 17 |