| 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 | 62 128 € | - | - | - | - | - | - | 74 782 € | -12 654 € | 264 € | 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 868 € | 0 € | -13 868 € | - | 0 € | -13 868 € |
| 2024 | 54 984 € | - | - | - | - | - | - | 57 330 € | -2346 € | 247 € | 1524 € | 0 € | 0 € | 0 € | 0 € | 144 € | - | 3 € | - | - | -3976 € | 0 € | -3976 € | - | 0 € | -3976 € |
| 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 | 19 501 € | 0 € | 250 € | 0 € | 19 751 € | 0 € | 0 € | 0 € | 0 € | 19 751 € | - | 11 250 € | 0 € | 0 € | 8501 € | 19 751 € | 19 751 € |
| 2024 | 23 553 € | 0 € | 1202 € | 3068 € | 27 823 € | 0 € | 0 € | 0 € | 0 € | 27 823 € | - | 5454 € | 0 € | 0 € | 22 369 € | 27 823 € | 27 823 € |
| 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 | 17 970 € | 29.3% | 1530 € | 8190 € | 3-25% |
| 2023 | 25 430 € | 44.5% | 1540 € | 10 570 € | 4+33% |
| 2022 | 17 600 € | - | 1020 € | 6180 € | 3 |