| 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 | 29 263 € | - | - | - | - | - | - | 18 220 € | 11 043 € | 0 € | 2589 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8193 € | 5 € | 8188 € | - | 0 € | 8188 € |
| 2024 | 71 016 € | - | - | - | - | - | - | 72 747 € | -1731 € | 0 € | 5354 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7595 € | 53 € | -7648 € | - | 0 € | -7648 € |
| 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 | 2647 € | 0 € | 3000 € | 0 € | 5647 € | 0 € | 0 € | 0 € | 0 € | 5647 € | - | 4160 € | 0 € | 0 € | 1487 € | 5647 € | 5647 € |
| 2024 | 3743 € | 0 € | 49 € | 0 € | 3792 € | 0 € | 0 € | 0 € | 0 € | 3792 € | - | 10 493 € | 0 € | 0 € | -6701 € | 3792 € | 3792 € |
| 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 | 24 870 € | 50.2% | 8140 € | 18 110 € | 2+100% |
| 2023 | 16 560 € | 12.2% | 6200 € | 12 090 € | 10% |
| 2022 | 18 860 € | - | 7000 € | 12 270 € | 1 |