| 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 | 31 531 € | - | - | - | - | - | - | 9554 € | 21 977 € | 13 844 € | 2377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5756 € | 0 € | 5756 € | - | 0 € | 5756 € |
| 2024 | 46 516 € | - | - | - | - | - | - | 17 632 € | 28 884 € | 17 421 € | 6099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5364 € | 0 € | 5364 € | - | 0 € | 5364 € |
| 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 | 7834 € | 0 € | 201 999 € | 14 922 € | 224 755 € | 0 € | 0 € | 0 € | 0 € | 224 755 € | - | 212 257 € | 0 € | 0 € | 12 498 € | 224 755 € | 224 755 € |
| 2024 | 7084 € | 0 € | 284 089 € | 7546 € | 298 719 € | 0 € | 0 € | 0 € | 0 € | 298 719 € | - | 291 977 € | 0 € | 0 € | 6742 € | 298 719 € | 298 719 € |
| 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 | 2840 € | 9.2% | 930 € | 3500 € | 10% |
| 2023 | 2600 € | 22.8% | 200 € | 2480 € | 10% |
| 2022 | 3370 € | - | 250 € | 2100 € | 1 |