| 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 | 83 595 € | - | - | - | - | - | - | 75 308 € | 8287 € | 0 € | 2153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 971 € | - | - | 5163 € | 0 € | 5163 € | - | 0 € | 5163 € |
| 2024 | 20 372 € | - | - | - | - | - | - | 18 743 € | 1629 € | 0 € | 948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 681 € | 0 € | 681 € | - | 0 € | 681 € |
| 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 | 4892 € | 0 € | 16 614 € | 0 € | 21 506 € | 0 € | 0 € | 9500 € | 9500 € | 31 006 € | - | 11 161 € | 0 € | 0 € | 19 845 € | 31 006 € | 31 006 € |
| 2024 | 452 € | 0 € | 11 238 € | 0 € | 11 690 € | 0 € | 0 € | 5700 € | 5700 € | 17 390 € | - | 2708 € | 0 € | 0 € | 14 682 € | 17 390 € | 17 390 € |
| 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 | 2450 € | 34.6% | 1060 € | 1730 € | 10% |
| 2023 | 1820 € | - | 690 € | 1130 € | 1 |