| 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 | 142 960 € | - | - | - | - | - | - | 133 410 € | 9550 € | 0 € | 13 515 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3967 € | 306 € | -4273 € | - | 0 € | -4273 € |
| 2024 | 49 355 € | - | - | - | - | - | - | 43 706 € | 5649 € | 0 € | 11 940 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6326 € | 2431 € | -8757 € | - | 0 € | -8757 € |
| 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 | 1006 € | 0 € | 1999 € | 0 € | 3005 € | 0 € | 0 € | 0 € | 0 € | 3005 € | - | 8493 € | 0 € | 0 € | -5488 € | 3005 € | 3005 € |
| 2024 | 763 € | 0 € | 5726 € | 0 € | 6489 € | 0 € | 0 € | 0 € | 0 € | 6489 € | - | 7704 € | 0 € | 0 € | -1215 € | 6489 € | 6489 € |
| 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 | 7410 € | 32.6% | 750 € | 2490 € | 10% |
| 2023 | 10 990 € | 22.0% | 320 € | 2500 € | 10% |
| 2022 | 9010 € | - | 100 € | 2160 € | 1 |