| 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 | 40 713 € | - | - | - | - | - | - | 35 471 € | 5242 € | 0 € | 5823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -581 € | 0 € | -581 € | - | 0 € | -581 € |
| 2024 | 35 254 € | - | - | - | - | - | - | 37 222 € | -1968 € | 0 € | 4179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6147 € | 0 € | -6147 € | - | 0 € | -6147 € |
| 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 | 2890 € | 0 € | 140 € | 231 € | 3261 € | 0 € | 0 € | 0 € | 0 € | 3261 € | - | 9491 € | 0 € | 0 € | -6230 € | 3261 € | 3261 € |
| 2024 | 1910 € | 0 € | 3430 € | 746 € | 6086 € | 0 € | 0 € | 0 € | 0 € | 6086 € | - | 11 735 € | 0 € | 0 € | -5649 € | 6086 € | 6086 € |
| 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 | 10 580 € | 18.1% | 170 € | 10 400 € | 4-20% |
| 2023 | 8960 € | 15.5% | 890 € | 8050 € | 50% |
| 2022 | 7760 € | - | 790 € | 6950 € | 5 |