| 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 | 35 194 € | - | - | - | - | - | - | 38 681 € | -3487 € | 0 € | 1507 € | 0 € | 739 € | 0 € | 0 € | 0 € | - | 332 € | - | - | -6065 € | 0 € | -6065 € | - | 0 € | -6065 € |
| 2024 | 47 973 € | - | - | - | - | - | - | 40 558 € | 7415 € | 0 € | 1431 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 666 € | - | - | 5287 € | 750 € | 4537 € | - | 0 € | 4537 € |
| 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 | 4181 € | 0 € | 989 € | 0 € | 5170 € | 0 € | 0 € | 8357 € | 8357 € | 13 527 € | - | 7243 € | 1147 € | 0 € | 5137 € | 13 527 € | 13 527 € |
| 2024 | 9669 € | 0 € | 1572 € | 0 € | 11 241 € | 0 € | 0 € | 12 635 € | 12 635 € | 23 876 € | - | 7276 € | 5398 € | 0 € | 11 202 € | 23 876 € | 23 876 € |
| 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 | 20 600 € | 9.7% | 3850 € | 7880 € | 20% |
| 2023 | 18 780 € | 22.7% | 3090 € | 6910 € | 20% |
| 2022 | 24 300 € | - | 3020 € | 7020 € | 2 |