| 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 | 42 766 € | - | - | - | - | - | - | 54 469 € | -11 703 € | 0 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 805 € | 1750 € | -15 555 € | - | 0 € | -15 555 € |
| 2024 | 441 445 € | - | - | - | - | - | - | 447 000 € | -5555 € | 0 € | 2507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8062 € | 6750 € | -14 812 € | - | 0 € | -14 812 € |
| 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 € | 2892 € | 0 € | 2926 € | 0 € | 0 € | 0 € | 0 € | 2926 € | - | 350 € | 0 € | 0 € | 2576 € | 2926 € | 2926 € |
| 2024 | 23 077 € | 0 € | 3069 € | 0 € | 26 146 € | 0 € | 0 € | 0 € | 0 € | 26 146 € | - | 1015 € | 0 € | 0 € | 25 131 € | 26 146 € | 26 146 € |
| 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 | 25 020 € | 7.3% | 14 800 € | 3600 € | 10% |
| 2023 | 26 990 € | 46.3% | 19 780 € | 4130 € | 10% |
| 2022 | 18 450 € | - | 13 430 € | 4130 € | 1 |