| 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 | 58 334 € | - | - | - | - | - | - | 51 612 € | 6722 € | 7715 € | 1589 € | 0 € | 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3383 € | 0 € | -3383 € | - | 0 € | -3383 € |
| 2024 | 59 928 € | - | - | - | - | - | - | 49 736 € | 10 192 € | 7027 € | 1386 € | 18 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1513 € | 0 € | 1513 € | - | 0 € | 1513 € |
| 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 | 289 € | 0 € | 653 € | 12 016 € | 12 958 € | 0 € | 0 € | 774 € | 774 € | 13 732 € | - | 3779 € | 41 489 € | 0 € | -31 536 € | 13 732 € | 13 732 € |
| 2024 | 1092 € | 0 € | 904 € | 13 429 € | 15 425 € | 0 € | 0 € | 1325 € | 1325 € | 16 750 € | - | 3974 € | 40 929 € | 0 € | -28 153 € | 16 750 € | 16 750 € |
| 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 | 13 920 € | 69.5% | 650 € | 2980 € | 20% |
| 2023 | 8210 € | 13.6% | 280 € | 2740 € | 20% |
| 2022 | 7230 € | - | 370 € | 2310 € | 2 |