| 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 | 19 816 € | - | - | - | - | - | - | 12 771 € | 7045 € | 0 € | 11 756 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 225 € | - | - | -5208 € | 0 € | -5208 € | - | 0 € | -5208 € |
| 2024 | 32 108 € | - | - | - | - | - | - | 8949 € | 23 159 € | 0 € | 13 421 € | 0 € | 5271 € | 0 € | 0 € | 1980 € | - | 2559 € | - | - | 3888 € | 0 € | 3888 € | - | 0 € | 3888 € |
| 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 | 16 894 € | 0 € | 18 710 € | 1526 € | 37 130 € | 200 000 € | 0 € | 87 451 € | 287 451 € | 324 581 € | - | 107 634 € | 56 161 € | 0 € | 160 786 € | 324 581 € | 324 581 € |
| 2024 | 6093 € | 0 € | 22 136 € | 1526 € | 29 755 € | 200 000 € | 0 € | 87 099 € | 287 099 € | 316 854 € | - | 94 699 € | 56 161 € | 0 € | 165 994 € | 316 854 € | 316 854 € |
| 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 | 10 460 € | 3.1% | 2310 € | 3280 € | 10% |
| 2023 | 10 150 € | 4.9% | 1880 € | 2670 € | 10% |
| 2022 | 9680 € | - | 2270 € | 3230 € | 1 |