| 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 | 12 810 € | - | - | - | - | - | - | 15 307 € | -2497 € | 1202 € | 3058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6757 € | 0 € | -6757 € | - | 0 € | -6757 € |
| 2024 | 21 140 € | - | - | - | - | - | - | 21 186 € | -46 € | 1528 € | 2112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3686 € | 0 € | -3686 € | - | 0 € | -3686 € |
| 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 | 8117 € | 0 € | 444 € | 157 € | 8718 € | 0 € | 0 € | 0 € | 0 € | 8718 € | - | 876 € | 0 € | 0 € | 7842 € | 8718 € | 8718 € |
| 2024 | 13 683 € | 0 € | 1739 € | 53 € | 15 475 € | 0 € | 0 € | 0 € | 0 € | 15 475 € | - | 876 € | 0 € | 0 € | 14 599 € | 15 475 € | 15 475 € |
| 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 | 10 540 € | 15.4% | 2250 € | 4230 € | 5-17% |
| 2023 | 12 460 € | 10.5% | 3510 € | 5290 € | 60% |
| 2022 | 13 920 € | - | 3030 € | 6730 € | 6 |