| 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 | 27 750 € | - | - | - | - | - | - | 3789 € | 23 961 € | 0 € | 21 235 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2565 € | 0 € | 2565 € | - | 0 € | 2565 € |
| 2024 | 27 060 € | - | - | - | - | - | - | 3023 € | 24 037 € | 0 € | 20 211 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3721 € | 0 € | 3721 € | - | 0 € | 3721 € |
| 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 | 2193 € | 0 € | 4864 € | 0 € | 7057 € | 0 € | 0 € | 0 € | 0 € | 7057 € | - | 3694 € | 0 € | 0 € | 3363 € | 7057 € | 7057 € |
| 2024 | 3297 € | 0 € | 0 € | 0 € | 3297 € | 0 € | 0 € | 0 € | 0 € | 3297 € | - | 2499 € | 0 € | 0 € | 798 € | 3297 € | 3297 € |
| 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 | 10 150 € | 3.2% | 2030 € | 3860 € | 10% |
| 2023 | 9840 € | 38.1% | 2210 € | 4210 € | 10% |
| 2022 | 15 890 € | - | 2770 € | 5970 € | 1 |