| 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 | 33 400 € | - | - | - | - | - | - | 30 990 € | 2410 € | 0 € | 297 € | 0 € | 1014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1099 € | 0 € | 1099 € | - | 0 € | 1099 € |
| 2024 | 33 185 € | - | - | - | - | - | - | 33 473 € | -288 € | 0 € | 151 € | 0 € | 1014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1453 € | 0 € | -1453 € | - | 0 € | -1453 € |
| 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 | 5995 € | 0 € | 960 € | 0 € | 6955 € | 0 € | 0 € | 17 212 € | 17 212 € | 24 167 € | - | 3785 € | 23 388 € | 0 € | -3006 € | 24 167 € | 24 167 € |
| 2024 | 5310 € | 0 € | 911 € | 0 € | 6221 € | 0 € | 0 € | 19 197 € | 19 197 € | 25 418 € | - | 3385 € | 26 138 € | 0 € | -4105 € | 25 418 € | 25 418 € |
| 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 | 7700 € | 43.3% | 1400 € | 4200 € | - |
| 2023 | 13 590 € | 11.5% | 3200 € | 7420 € | - |
| 2022 | 15 360 € | - | 2120 € | 5620 € | - |