| 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 | 27 716 € | - | - | - | - | - | - | 25 493 € | 2223 € | 0 € | 5322 € | 219 € | 1207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4087 € | 0 € | -4087 € | - | 0 € | -4087 € |
| 2024 | 32 997 € | - | - | - | - | - | - | 33 174 € | -177 € | 0 € | 6977 € | 195 € | 2218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9177 € | 0 € | -9177 € | - | 0 € | -9177 € |
| 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 | 21 € | 0 € | 441 € | 86 € | 548 € | 0 € | 0 € | 0 € | 0 € | 548 € | - | 42 381 € | 0 € | 0 € | -41 833 € | 548 € | 548 € |
| 2024 | 1396 € | 0 € | 163 € | 68 € | 1627 € | 0 € | 0 € | 0 € | 0 € | 1627 € | - | 39 373 € | 0 € | 0 € | -37 746 € | 1627 € | 1627 € |
| 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 | 14 740 € | 4.5% | 2520 € | 12 150 € | 40% |
| 2023 | 14 100 € | 95.0% | 3210 € | 10 280 € | 4-20% |
| 2022 | 7230 € | - | 2030 € | 6840 € | 5 |