| 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 | 24 548 € | - | - | - | - | - | - | 18 827 € | 5721 € | 520 € | 5097 € | 792 € | 679 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 188 € | 0 € | 188 € | - | 0 € | 188 € |
| 2024 | 44 181 € | - | - | - | - | - | - | 54 422 € | -10 241 € | 557 € | 8350 € | 586 € | 660 € | 0 € | 0 € | 0 € | - | 503 € | - | - | -19 725 € | 0 € | -19 725 € | - | 0 € | -19 725 € |
| 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 | 371 € | 0 € | 286 € | 5481 € | 6138 € | 0 € | 0 € | 8492 € | 8492 € | 14 630 € | - | 12 265 € | 3594 € | 0 € | -1229 € | 14 630 € | 14 630 € |
| 2024 | 284 € | 0 € | 352 € | 6235 € | 6871 € | 0 € | 0 € | 10 083 € | 10 083 € | 16 954 € | - | 14 777 € | 3594 € | 0 € | -1417 € | 16 954 € | 16 954 € |
| 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 | 12 490 € | 41.1% | 2340 € | 4030 € | 2-50% |
| 2023 | 21 200 € | 8.4% | 4350 € | 8440 € | 4-20% |
| 2022 | 23 150 € | - | 5190 € | 9150 € | 5 |