| 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 | 57 881 € | - | - | - | - | - | - | 58 738 € | -857 € | 2411 € | 1884 € | 5 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5192 € | 0 € | -5192 € | - | 0 € | -5192 € |
| 2024 | 40 083 € | - | - | - | - | - | - | 28 876 € | 11 207 € | 10 321 € | 1773 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -893 € | 0 € | -893 € | - | 0 € | -893 € |
| 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 | 673 € | 0 € | 309 € | 1003 € | 1985 € | 0 € | 0 € | 173 € | 173 € | 2158 € | - | 11 474 € | 0 € | 0 € | -9316 € | 2158 € | 2158 € |
| 2024 | 1550 € | 0 € | 17 € | 29 003 € | 30 570 € | 0 € | 0 € | 229 € | 229 € | 30 799 € | - | 34 923 € | 0 € | 0 € | -4124 € | 30 799 € | 30 799 € |
| 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 | 11 330 € | 34.9% | 2250 € | 3480 € | 10% |
| 2023 | 8400 € | 110.5% | 2150 € | 3320 € | 10% |
| 2022 | 3990 € | - | 1080 € | 1680 € | 1 |