| 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 | 37 238 € | - | - | - | - | - | - | 15 222 € | 22 016 € | 1712 € | 2713 € | 0 € | 5635 € | 0 € | 0 € | 846 € | - | 0 € | - | - | 12 802 € | 0 € | 12 802 € | - | 0 € | 12 802 € |
| 2024 | 15 411 € | - | - | - | - | - | - | 18 677 € | -3266 € | 1879 € | 2815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7960 € | 0 € | -7960 € | - | 0 € | -7960 € |
| 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 | 11 522 € | 0 € | 0 € | 0 € | 11 522 € | 0 € | 0 € | 35 908 € | 35 908 € | 47 430 € | - | 781 € | 0 € | 0 € | 46 649 € | 47 430 € | 47 430 € |
| 2024 | 16 690 € | 0 € | 5635 € | 0 € | 22 325 € | 12 000 € | 0 € | 308 € | 12 308 € | 34 633 € | - | 786 € | 0 € | 0 € | 33 847 € | 34 633 € | 34 633 € |
| 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 | 5050 € | 25.8% | 1490 € | 2840 € | 10% |
| 2023 | 6810 € | 42.4% | 1310 € | 2500 € | 10% |
| 2022 | 11 830 € | - | 1070 € | 2050 € | 1 |