| 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 | 50 378 € | - | - | - | - | - | - | 47 641 € | 2737 € | 143 € | 1907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 687 € | 0 € | 687 € | - | 0 € | 687 € |
| 2024 | 51 965 € | - | - | - | - | - | - | 55 764 € | -3799 € | 0 € | 2209 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6009 € | 0 € | -6009 € | - | 0 € | -6009 € |
| 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 | 2648 € | 0 € | 7000 € | 41 596 € | 51 244 € | 0 € | 0 € | 0 € | 0 € | 51 244 € | - | 38 740 € | 108 199 € | 0 € | -95 695 € | 51 244 € | 51 244 € |
| 2024 | 1607 € | 0 € | 7955 € | 35 582 € | 45 144 € | 0 € | 0 € | 0 € | 0 € | 45 144 € | - | 38 261 € | 103 265 € | 0 € | -96 382 € | 45 144 € | 45 144 € |
| 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 | 5760 € | 7.9% | 580 € | 2930 € | 10% |
| 2023 | 5340 € | 3.5% | 340 € | 2580 € | 10% |
| 2022 | 5160 € | - | 480 € | 2490 € | 1 |