| 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 | 27 600 € | - | - | - | - | - | - | 4638 € | 22 962 € | 0 € | 13 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9790 € | 0 € | 9790 € | - | 0 € | 9790 € |
| 2024 | 27 600 € | - | - | - | - | - | - | 4646 € | 22 954 € | 0 € | 12 694 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 164 € | 0 € | 10 164 € | - | 0 € | 10 164 € |
| 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 | 6541 € | 0 € | 160 € | 0 € | 6701 € | 0 € | 0 € | 372 120 € | 372 120 € | 378 821 € | - | 322 880 € | 0 € | 0 € | 55 941 € | 378 821 € | 378 821 € |
| 2024 | 4566 € | 0 € | 30 € | 0 € | 4596 € | 0 € | 0 € | 372 120 € | 372 120 € | 376 716 € | - | 330 565 € | 0 € | 0 € | 46 151 € | 376 716 € | 376 716 € |
| 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 | 9410 € | 13.2% | 1540 € | 2540 € | 20% |
| 2023 | 8310 € | 23.1% | 1370 € | 2270 € | 20% |
| 2022 | 6750 € | - | 1480 € | 2000 € | 2 |