| 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 | 37 492 € | - | - | - | - | - | - | 36 925 € | 567 € | 0 € | 3484 € | 0 € | 1337 € | 0 € | 0 € | 0 € | - | 1241 € | - | - | -5495 € | 0 € | -5495 € | - | 0 € | -5495 € |
| 2024 | 72 949 € | - | - | - | - | - | - | 63 109 € | 9840 € | 0 € | 3507 € | 0 € | 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5709 € | 0 € | 5709 € | - | 0 € | 5709 € |
| 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 | 4897 € | 0 € | 14 644 € | 4978 € | 24 519 € | 0 € | 0 € | 7425 € | 7425 € | 31 944 € | - | 9756 € | 6309 € | 0 € | 15 879 € | 31 944 € | 31 944 € |
| 2024 | 18 070 € | 0 € | 3962 € | 4878 € | 26 910 € | 0 € | 0 € | 1404 € | 1404 € | 28 314 € | - | 6940 € | 0 € | 0 € | 21 374 € | 28 314 € | 28 314 € |
| 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 | 20 630 € | 43.9% | 3840 € | 8550 € | 2-33% |
| 2023 | 14 340 € | 1.4% | 1960 € | 6880 € | 3+50% |
| 2022 | 14 140 € | - | 1810 € | 4910 € | 2 |