| 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 | 34 268 € | - | - | - | - | - | - | 26 128 € | 8140 € | 13 577 € | 526 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6571 € | 0 € | -6571 € | - | 0 € | -6571 € |
| 2024 | 78 789 € | - | - | - | - | - | - | 66 136 € | 12 653 € | 21 143 € | 399 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9789 € | 0 € | -9789 € | - | 0 € | -9789 € |
| 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 | 3430 € | 0 € | 5 € | 0 € | 3435 € | 0 € | 0 € | 1265 € | 1265 € | 4700 € | - | 2594 € | 0 € | 0 € | 2106 € | 4700 € | 4700 € |
| 2024 | 7003 € | 0 € | 1384 € | 0 € | 8387 € | 0 € | 0 € | 2531 € | 2531 € | 10 918 € | - | 2241 € | 0 € | 0 € | 8677 € | 10 918 € | 10 918 € |
| 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 | 12 200 € | 21.4% | 1920 € | 5830 € | 20% |
| 2023 | 15 530 € | 34.9% | 1880 € | 5730 € | 20% |
| 2022 | 23 850 € | - | 1840 € | 5690 € | 2 |