| 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 | 37 109 € | - | - | - | - | - | - | 37 314 € | -205 € | 5729 € | 1631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7565 € | 0 € | -7565 € | - | 0 € | -7565 € |
| 2024 | 42 714 € | - | - | - | - | - | - | 32 949 € | 9765 € | 3770 € | 1666 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4279 € | 0 € | 4279 € | - | 0 € | 4279 € |
| 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 | 4516 € | 0 € | 70 € | 0 € | 4586 € | 0 € | 0 € | 0 € | 0 € | 4586 € | - | 9143 € | 0 € | 0 € | -4557 € | 4586 € | 4586 € |
| 2024 | 5821 € | 0 € | 70 € | 0 € | 5891 € | 0 € | 0 € | 0 € | 0 € | 5891 € | - | 2883 € | 0 € | 0 € | 3008 € | 5891 € | 5891 € |
| 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 | 12 530 € | 74.3% | 4380 € | 8140 € | 3+50% |
| 2023 | 7190 € | 28.7% | 2500 € | 4690 € | 20% |
| 2022 | 10 090 € | - | 3270 € | 6820 € | 2 |