| 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 | 80 342 € | 0 € | 0 € | 912 € | 1237 € | 51 415 € | 69 € | - | - | - | - | - | 26 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2206 € | 0 € | 2206 € | - | 0 € | 2206 € |
| 2024 | 26 787 € | -3994 € | 0 € | 0 € | 4589 € | 13 571 € | 56 € | - | - | - | - | - | 4461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 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 | 572 € | 0 € | 23 000 € | 3577 € | 27 149 € | 0 € | 0 € | 1997 € | 1997 € | 29 146 € | - | 25 336 € | 0 € | 55 € | 3755 € | 29 146 € | 29 091 € |
| 2024 | 2299 € | 0 € | 0 € | 3577 € | 5876 € | 0 € | 0 € | 0 € | 0 € | 5876 € | - | 3687 € | 584 € | 55 € | 1550 € | 5876 € | 5821 € |
| 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 | 5240 € | 15.2% | 1440 € | 3790 € | 20% |
| 2023 | 4550 € | 12.9% | 1070 € | 3470 € | 20% |
| 2022 | 4030 € | - | 940 € | 3080 € | 2 |