| 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 | 42 168 € | - | - | - | - | - | - | 33 014 € | 9154 € | 3608 € | 1673 € | 0 € | 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3098 € | 463 € | 2635 € | - | 0 € | 2635 € |
| 2024 | 19 859 € | - | - | - | - | - | - | 19 543 € | 316 € | 3991 € | 1714 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5418 € | 250 € | -5668 € | - | 0 € | -5668 € |
| 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 | 176 € | 0 € | 3817 € | 0 € | 3993 € | 0 € | 0 € | 264 € | 264 € | 4257 € | - | 1415 € | 0 € | 0 € | 2842 € | 4257 € | 4257 € |
| 2024 | 207 € | 0 € | 3062 € | 0 € | 3269 € | 0 € | 0 € | 578 € | 578 € | 3847 € | - | 2559 € | 0 € | 0 € | 1288 € | 3847 € | 3847 € |
| 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 | 11 110 € | 36.4% | 2450 € | 4770 € | 10% |
| 2023 | 17 460 € | 12.5% | 3170 € | 6580 € | 10% |
| 2022 | 15 520 € | - | 3340 € | 6760 € | 1 |