| 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 | 33 347 € | - | - | - | - | - | - | 22 439 € | 10 908 € | 0 € | 8492 € | 346 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2762 € | 0 € | 2762 € | - | 0 € | 2762 € |
| 2024 | 31 478 € | - | - | - | - | - | - | 24 211 € | 7267 € | 0 € | 8339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -1215 € | 0 € | -1215 € | - | 0 € | -1215 € |
| 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 | 1524 € | 0 € | 1180 € | 0 € | 2704 € | 0 € | 0 € | 0 € | 0 € | 2704 € | - | 1001 € | 0 € | 0 € | 1703 € | 2704 € | 2704 € |
| 2024 | 662 € | 0 € | 644 € | 0 € | 1306 € | 0 € | 0 € | 0 € | 0 € | 1306 € | - | 2365 € | 0 € | 0 € | -1059 € | 1306 € | 1306 € |
| 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 | 4230 € | 24.4% | 1630 € | 2600 € | 10% |
| 2023 | 3400 € | 51.1% | 1050 € | 2340 € | 10% |
| 2022 | 2250 € | - | 620 € | 1630 € | 1 |