| 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 | 49 877 € | - | - | - | - | - | - | 0 € | 49 877 € | 2979 € | 28 186 € | 0 € | 5779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 933 € | 0 € | 12 933 € | - | 0 € | 12 933 € |
| 2024 | 49 891 € | - | - | - | - | - | - | 0 € | 49 891 € | 1980 € | 33 150 € | 0 € | 6720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8041 € | 0 € | 8041 € | - | 0 € | 8041 € |
| 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 | 6609 € | 0 € | 10 942 € | 673 € | 18 224 € | 47 362 € | 0 € | 35 722 € | 83 084 € | 101 308 € | - | 38 375 € | 0 € | 0 € | 62 933 € | 101 308 € | 101 308 € |
| 2024 | 11 375 € | 0 € | 8598 € | 578 € | 20 551 € | 0 € | 0 € | 38 680 € | 38 680 € | 59 231 € | - | 1190 € | 0 € | 0 € | 58 041 € | 59 231 € | 59 231 € |
| 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 | 4560 € | 33.7% | 1120 € | 3380 € | 10% |
| 2023 | 6880 € | 47.6% | 840 € | 3690 € | 10% |
| 2022 | 4660 € | - | 510 € | 3690 € | 1 |