| 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 | 33 789 € | - | - | - | - | - | - | 37 640 € | -3851 € | 0 € | 1846 € | 0 € | 2623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8320 € | 3189 € | -11 509 € | - | 0 € | -11 509 € |
| 2024 | 40 745 € | - | - | - | - | - | - | 48 835 € | -8090 € | 0 € | 1617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9707 € | 1690 € | -11 397 € | - | 0 € | -11 397 € |
| 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 | 1011 € | 0 € | 11 380 € | 45 542 € | 57 933 € | 711 € | 775 € | 17 284 € | 18 770 € | 76 703 € | - | 97 400 € | 0 € | 2685 € | -23 382 € | 76 703 € | 74 018 € |
| 2024 | 1695 € | 0 € | 14 528 € | 45 542 € | 61 765 € | 711 € | 775 € | 17 926 € | 19 412 € | 81 177 € | - | 90 365 € | 0 € | 2685 € | -11 873 € | 81 177 € | 78 492 € |
| 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 | 9800 € | 31.4% | 2000 € | 5150 € | 6+20% |
| 2023 | 14 280 € | 33.5% | 2100 € | 7310 € | 50% |
| 2022 | 10 700 € | - | 2610 € | 6120 € | 5 |