| 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 | 33 715 € | - | - | - | - | - | - | 34 519 € | -804 € | 0 € | 518 € | 4734 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2631 € | 0 € | 2631 € | - | 0 € | 2631 € |
| 2024 | 38 594 € | - | - | - | - | - | - | 32 294 € | 6300 € | 0 € | 479 € | 1984 € | 14 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7184 € | 0 € | -7184 € | - | 0 € | -7184 € |
| 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 | 3065 € | 0 € | 3047 € | 0 € | 6112 € | 0 € | 0 € | 0 € | 0 € | 6112 € | - | 23 490 € | 0 € | 0 € | -17 378 € | 6112 € | 6112 € |
| 2024 | 2541 € | 0 € | 1144 € | 0 € | 3685 € | 0 € | 0 € | 0 € | 0 € | 3685 € | - | 23 694 € | 0 € | 0 € | -20 009 € | 3685 € | 3685 € |
| 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 | 12 160 € | 56.9% | 2350 € | 3120 € | 4-20% |
| 2023 | 7750 € | 9.0% | 2690 € | 5040 € | 5-17% |
| 2022 | 7110 € | - | 2790 € | 4290 € | 6 |