| 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 | 64 186 € | - | - | - | - | - | - | 42 709 € | 21 477 € | 23 587 € | 1174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 480 € | - | - | -3764 € | 0 € | -3764 € | - | 0 € | -3764 € |
| 2024 | 41 253 € | - | - | - | - | - | - | 38 288 € | 2965 € | 7735 € | 1102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -6720 € | 0 € | -6720 € | - | 0 € | -6720 € |
| 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 | 123 € | 0 € | 73 € | 0 € | 196 € | 0 € | 0 € | 11 090 € | 11 090 € | 11 286 € | - | 18 232 € | 0 € | 0 € | -6946 € | 11 286 € | 11 286 € |
| 2024 | 723 € | 0 € | 0 € | 0 € | 723 € | 0 € | 0 € | 15 664 € | 15 664 € | 16 387 € | - | 19 569 € | 0 € | 0 € | -3182 € | 16 387 € | 16 387 € |
| 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 | 12 000 € | 55.5% | 1320 € | 4240 € | 1-50% |
| 2023 | 26 950 € | 38.0% | 2940 € | 8280 € | 20% |
| 2022 | 19 530 € | - | 2590 € | 6840 € | 2 |