| 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 | 47 526 € | - | - | - | - | - | - | 29 259 € | 18 267 € | 3621 € | 3839 € | 1305 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 704 € | 29 € | 11 675 € | - | 0 € | 11 675 € |
| 2024 | 23 525 € | - | - | - | - | - | - | 21 227 € | 2298 € | 50 € | 10 013 € | 10 240 € | 362 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2111 € | 75 € | 2036 € | - | 0 € | 2036 € |
| 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 | 4407 € | 0 € | 3344 € | 0 € | 7751 € | 0 € | 0 € | 0 € | 0 € | 7751 € | - | 18 305 € | 0 € | 0 € | -10 554 € | 7751 € | 7751 € |
| 2024 | 5847 € | 0 € | 45 € | 556 € | 6448 € | 0 € | 0 € | 216 € | 216 € | 6664 € | - | 28 893 € | 0 € | 0 € | -22 229 € | 6664 € | 6664 € |
| 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 | 4500 € | 16.8% | 120 € | 2410 € | 10% |
| 2023 | 5410 € | 35.4% | 220 € | 2500 € | 10% |
| 2022 | 8380 € | - | 170 € | 2050 € | 1 |