| 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 | 66 272 € | - | - | - | - | - | - | 50 561 € | 15 711 € | 5662 € | 2042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 7936 € | 0 € | 7936 € | - | 0 € | 7936 € |
| 2024 | 41 817 € | - | - | - | - | - | - | 34 043 € | 7774 € | 6309 € | 1813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -522 € | 0 € | -522 € | - | 0 € | -522 € |
| 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 | 3493 € | 0 € | 344 € | 3481 € | 7318 € | 0 € | 0 € | 0 € | 0 € | 7318 € | - | 3340 € | 0 € | 0 € | 3978 € | 7318 € | 7318 € |
| 2024 | 154 € | 0 € | 300 € | 5931 € | 6385 € | 0 € | 0 € | 0 € | 0 € | 6385 € | - | 10 343 € | 0 € | 0 € | -3958 € | 6385 € | 6385 € |
| 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 | 12 350 € | 2.0% | 1830 € | 6700 € | 30% |
| 2023 | 12 600 € | 80.0% | 1060 € | 5890 € | 30% |
| 2022 | 7000 € | - | 420 € | 4250 € | 3 |