| 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 | 52 811 € | - | - | - | - | - | - | 22 440 € | 30 371 € | 22 813 € | 2344 € | 0 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4402 € | 0 € | 4402 € | - | 0 € | 4402 € |
| 2024 | 30 625 € | - | - | - | - | - | - | 8397 € | 22 228 € | 18 799 € | 2385 € | 2 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 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 | 3272 € | 0 € | 1373 € | 13 897 € | 18 542 € | 0 € | 0 € | 17 915 € | 17 915 € | 36 457 € | - | 7821 € | 6572 € | 0 € | 22 064 € | 36 457 € | 36 457 € |
| 2024 | 2133 € | 0 € | 1030 € | 18 385 € | 21 548 € | 0 € | 0 € | 17 644 € | 17 644 € | 39 192 € | - | 12 958 € | 8572 € | 0 € | 17 662 € | 39 192 € | 39 192 € |
| 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 | 1240 € | 169.6% | 0 € | 1440 € | 10% |
| 2023 | 460 € | 89.8% | 250 € | 400 € | 10% |
| 2022 | 4520 € | - | 730 € | 1190 € | 1 |