| 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 | 47 433 € | - | - | - | - | - | - | 31 599 € | 15 834 € | 0 € | 1442 € | 119 € | 10 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3777 € | 0 € | 3777 € | - | 0 € | 3777 € |
| 2024 | 47 593 € | - | - | - | - | - | - | 3774 € | 43 819 € | 43 193 € | 1635 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -944 € | 0 € | -944 € | - | 0 € | -944 € |
| 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 | 9437 € | 0 € | 24 390 € | 0 € | 33 827 € | 0 € | 0 € | 6500 € | 6500 € | 40 327 € | - | 4972 € | 0 € | 0 € | 35 355 € | 40 327 € | 40 327 € |
| 2024 | 4626 € | 0 € | 25 779 € | 0 € | 30 405 € | 0 € | 0 € | 6500 € | 6500 € | 36 905 € | - | 5327 € | 0 € | 0 € | 31 578 € | 36 905 € | 36 905 € |
| 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 | 14 920 € | 25.9% | 3900 € | 2840 € | 10% |
| 2023 | 11 850 € | 29.2% | 2610 € | 2500 € | 10% |
| 2022 | 9170 € | - | 1250 € | 2050 € | 1 |