| 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 | 38 810 € | - | - | - | - | - | - | 25 956 € | 12 854 € | 9726 € | 3404 € | 9 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -830 € | 1 € | -831 € | - | 0 € | -831 € |
| 2024 | 41 601 € | - | - | - | - | - | - | 24 836 € | 16 765 € | 10 845 € | 3534 € | 0 € | 735 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 1580 € | 162 € | 1418 € | - | 0 € | 1418 € |
| 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 | 1798 € | 0 € | 964 € | 0 € | 2762 € | 0 € | 0 € | 0 € | 0 € | 2762 € | - | 2776 € | 0 € | 0 € | -14 € | 2762 € | 2762 € |
| 2024 | 1894 € | 0 € | 945 € | 0 € | 2839 € | 0 € | 0 € | 0 € | 0 € | 2839 € | - | 2022 € | 0 € | 0 € | 817 € | 2839 € | 2839 € |
| 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 | 9890 € | 20.2% | 1640 € | 4250 € | 10% |
| 2023 | 12 390 € | 12.6% | 1790 € | 5080 € | 10% |
| 2022 | 11 000 € | - | 1420 € | 4860 € | 1 |