| 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 | 39 216 € | - | - | - | - | - | - | 10 178 € | 29 038 € | 10 275 € | 20 572 € | 702 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1107 € | 400 € | -1507 € | - | 0 € | -1507 € |
| 2024 | 37 933 € | - | - | - | - | - | - | 6328 € | 31 605 € | 10 499 € | 19 734 € | 762 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2134 € | 575 € | 1559 € | - | 0 € | 1559 € |
| 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 | 48 € | 0 € | 3218 € | 1996 € | 5262 € | 0 € | 0 € | 0 € | 0 € | 5262 € | - | 3935 € | 0 € | 0 € | 1327 € | 5262 € | 5262 € |
| 2024 | 7114 € | 0 € | 309 € | 168 € | 7591 € | 0 € | 0 € | 0 € | 0 € | 7591 € | - | 3156 € | 0 € | 0 € | 4435 € | 7591 € | 7591 € |
| 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 | 10 330 € | 3.6% | 2510 € | 4080 € | 20% |
| 2023 | 10 720 € | 0.9% | 2080 € | 3380 € | 20% |
| 2022 | 10 620 € | - | 1740 € | 2830 € | 2 |