| 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 | 59 320 € | - | - | - | - | - | - | 51 360 € | 7960 € | 0 € | 3021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4939 € | 900 € | 4039 € | - | 0 € | 4039 € |
| 2024 | 28 387 € | - | - | - | - | - | - | 27 702 € | 685 € | 0 € | 3949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3264 € | 750 € | -4014 € | - | 0 € | -4014 € |
| 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 | 34 056 € | 0 € | 7657 € | 0 € | 41 713 € | 0 € | 0 € | 5675 € | 5675 € | 47 388 € | - | 4897 € | 0 € | 0 € | 42 491 € | 47 388 € | 47 388 € |
| 2024 | 31 766 € | 0 € | 2428 € | 0 € | 34 194 € | 0 € | 0 € | 9681 € | 9681 € | 43 875 € | - | 547 € | 1276 € | 0 € | 42 052 € | 43 875 € | 43 875 € |
| 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 | 2140 € | 9.7% | 350 € | 580 € | 10% |
| 2023 | 1950 € | 68.9% | 410 € | 590 € | 1-50% |
| 2022 | 6280 € | - | 1170 € | 1670 € | 2 |