| 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 | 42 838 € | - | - | - | - | - | - | 38 997 € | 3841 € | 0 € | 1657 € | 57 € | 111 € | 0 € | 0 € | 0 € | - | 994 € | - | - | 1136 € | 0 € | 1136 € | - | 0 € | 1136 € |
| 2024 | 37 410 € | - | - | - | - | - | - | 37 686 € | -276 € | 0 € | 2135 € | 0 € | 429 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | -4042 € | 0 € | -4042 € | - | 0 € | -4042 € |
| 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 | 9669 € | 0 € | 266 € | 0 € | 9935 € | 0 € | 0 € | 21 764 € | 21 764 € | 31 699 € | - | 13 833 € | 6916 € | 0 € | 10 950 € | 31 699 € | 31 699 € |
| 2024 | 5102 € | 0 € | 1302 € | 4738 € | 11 142 € | 0 € | 0 € | 13 958 € | 13 958 € | 25 100 € | - | 6642 € | 8644 € | 0 € | 9814 € | 25 100 € | 25 100 € |
| 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 | 8990 € | 74.3% | 1720 € | 3460 € | 2-60% |
| 2023 | 35 020 € | 135.5% | 8280 € | 13 780 € | 5+25% |
| 2022 | 14 870 € | - | 3730 € | 7390 € | 4 |