| 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 | 75 964 € | - | - | - | - | - | - | 84 284 € | -8320 € | 134 € | 2974 € | 7504 € | 58 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -3995 € | 16 € | -4011 € | - | 0 € | -4011 € |
| 2024 | 92 532 € | - | - | - | - | - | - | 98 746 € | -6214 € | 0 € | 2432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8646 € | 0 € | -8646 € | - | 0 € | -8646 € |
| 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 | 3797 € | 0 € | 7951 € | 4094 € | 15 842 € | 0 € | 0 € | 24 495 € | 24 495 € | 40 337 € | - | 13 142 € | 0 € | 0 € | 27 195 € | 40 337 € | 40 337 € |
| 2024 | 35 € | 0 € | 11 580 € | 1608 € | 13 223 € | 0 € | 0 € | 27 210 € | 27 210 € | 40 433 € | - | 9227 € | 0 € | 0 € | 31 206 € | 40 433 € | 40 433 € |
| 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 | 20 000 € | 19.5% | 3760 € | 7800 € | 3-25% |
| 2023 | 24 830 € | 85.3% | 3000 € | 10 850 € | 40% |
| 2022 | 13 400 € | - | 830 € | 5750 € | 4 |