| 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 | 143 996 € | - | - | - | - | - | - | 143 713 € | 283 € | 1018 € | 3640 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4715 € | 0 € | -4715 € | - | 0 € | -4715 € |
| 2024 | 82 090 € | - | - | - | - | - | - | 87 423 € | -5333 € | 781 € | 1914 € | 71 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8217 € | 0 € | -8217 € | - | 0 € | -8217 € |
| 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 | 1107 € | 0 € | 30 € | 2066 € | 3203 € | 0 € | 0 € | 863 € | 863 € | 4066 € | - | 5755 € | 0 € | 0 € | -1689 € | 4066 € | 4066 € |
| 2024 | 4638 € | 0 € | 105 € | 1812 € | 6555 € | 0 € | 0 € | 1180 € | 1180 € | 7735 € | - | 4709 € | 0 € | 0 € | 3026 € | 7735 € | 7735 € |
| 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 | 5110 € | 0.6% | 1450 € | 3720 € | 30% |
| 2023 | 5140 € | 28.5% | 1230 € | 3870 € | 30% |
| 2022 | 4000 € | - | 1390 € | 3670 € | 3 |