| 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 | 28 280 € | - | - | - | - | - | - | 10 500 € | 17 780 € | 0 € | 13 788 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3072 € | 0 € | 3072 € | - | 0 € | 3072 € |
| 2024 | 21 440 € | - | - | - | - | - | - | 12 699 € | 8741 € | 450 € | 7224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1067 € | 0 € | 1067 € | - | 0 € | 1067 € |
| 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 | 3105 € | 0 € | 7413 € | 0 € | 10 518 € | 0 € | 0 € | 37 132 € | 37 132 € | 47 650 € | - | 1289 € | 27 670 € | 0 € | 18 691 € | 47 650 € | 47 650 € |
| 2024 | 434 € | 0 € | 4177 € | 0 € | 4611 € | 0 € | 0 € | 37 132 € | 37 132 € | 41 743 € | - | 2524 € | 23 600 € | 0 € | 15 619 € | 41 743 € | 41 743 € |
| 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 | 3320 € | 14.7% | 1270 € | 2050 € | 1-50% |
| 2023 | 3890 € | 64.1% | 1440 € | 2350 € | 20% |
| 2022 | 2370 € | - | 850 € | 1520 € | 2 |