| 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 | 42 172 € | - | - | - | - | - | - | 4294 € | 37 878 € | 35 508 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1355 € | 0 € | 1355 € | - | 0 € | 1355 € |
| 2024 | 28 840 € | - | - | - | - | - | - | 4850 € | 23 990 € | 22 540 € | 1014 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 € | 875 € | -439 € | - | 0 € | -439 € |
| 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 | 6028 € | 0 € | 10 919 € | 0 € | 16 947 € | 0 € | 0 € | 1101 € | 1101 € | 18 048 € | - | 7641 € | 0 € | 0 € | 10 407 € | 18 048 € | 18 048 € |
| 2024 | 6856 € | 0 € | 6475 € | 0 € | 13 331 € | 0 € | 0 € | 0 € | 0 € | 13 331 € | - | 4279 € | 0 € | 0 € | 9052 € | 13 331 € | 13 331 € |
| 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 | 3580 € | 41.1% | 640 € | 1100 € | 10% |
| 2023 | 6080 € | 91.8% | 360 € | 540 € | 10% |
| 2022 | 3170 € | - | 270 € | 440 € | 1 |