| 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 | 41 975 € | - | - | - | - | - | - | 36 717 € | 5258 € | 0 € | 11 179 € | 224 € | 0 € | 0 € | 0 € | 0 € | - | 673 € | - | - | -6370 € | 0 € | -6370 € | - | 0 € | -6370 € |
| 2024 | 61 190 € | - | - | - | - | - | - | 43 642 € | 17 548 € | 0 € | 17 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 282 € | 672 € | -390 € | - | 0 € | -390 € |
| 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 | 67 € | 0 € | 9427 € | 0 € | 9494 € | 0 € | 0 € | 0 € | 0 € | 9494 € | - | 13 454 € | 0 € | 0 € | -3960 € | 9494 € | 9494 € |
| 2024 | 448 € | 0 € | 17 743 € | 5816 € | 24 007 € | 0 € | 0 € | 0 € | 0 € | 24 007 € | - | 21 597 € | 0 € | 0 € | 2410 € | 24 007 € | 24 007 € |
| 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 | 13 490 € | 117.9% | 2920 € | 3640 € | 1-50% |
| 2023 | 6190 € | 132.7% | 700 € | 1880 € | 2+100% |
| 2022 | 2660 € | - | 470 € | 1910 € | 1 |