| 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 | 50 573 € | - | - | - | - | - | - | 38 320 € | 12 253 € | 0 € | 4435 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7641 € | 43 € | 7598 € | - | 0 € | 7598 € |
| 2024 | 44 188 € | - | - | - | - | - | - | 37 819 € | 6369 € | 0 € | 4472 € | 0 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1217 € | 167 € | 1050 € | - | 0 € | 1050 € |
| 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 | 5799 € | 0 € | 150 € | 4548 € | 10 497 € | 0 € | 0 € | 0 € | 0 € | 10 497 € | - | 1309 € | 0 € | 0 € | 9188 € | 10 497 € | 10 497 € |
| 2024 | 2111 € | 0 € | 0 € | 0 € | 2111 € | 0 € | 0 € | 255 € | 255 € | 2366 € | - | 776 € | 0 € | 0 € | 1590 € | 2366 € | 2366 € |
| 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 | 11 220 € | 13.8% | 4000 € | 7100 € | 10% |
| 2023 | 9860 € | 10.4% | 3470 € | 6280 € | 10% |
| 2022 | 11 000 € | - | 2950 € | 5460 € | 1 |