| 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 | 59 310 € | - | - | - | - | - | - | 60 528 € | -1218 € | 0 € | 6071 € | 0 € | 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7966 € | 0 € | -7966 € | - | 0 € | -7966 € |
| 2024 | 25 365 € | - | - | - | - | - | - | 33 206 € | -7841 € | 0 € | 3180 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 286 € | 0 € | -11 286 € | - | 0 € | -11 286 € |
| 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 | 34 € | 0 € | 478 € | 6541 € | 7053 € | 0 € | 0 € | 0 € | 0 € | 7053 € | - | 60 297 € | 0 € | 0 € | -53 244 € | 7053 € | 7053 € |
| 2024 | 143 € | 0 € | 548 € | 6232 € | 6923 € | 0 € | 0 € | 0 € | 0 € | 6923 € | - | 52 202 € | 0 € | 0 € | -45 279 € | 6923 € | 6923 € |
| 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 | 5060 € | 38.1% | 1130 € | 2200 € | 20% |
| 2023 | 8170 € | 36.4% | 2440 € | 4160 € | 20% |
| 2022 | 5990 € | - | 2030 € | 3460 € | 2 |