| 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 | 38 040 € | - | - | - | - | - | - | 3276 € | 34 764 € | 26 331 € | 12 566 € | 2 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4132 € | 0 € | -4132 € | - | 0 € | -4132 € |
| 2024 | 33 423 € | - | - | - | - | - | - | 3276 € | 30 147 € | 25 634 € | 7978 € | 363 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3104 € | 0 € | -3104 € | - | 0 € | -3104 € |
| 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 | 22 958 € | 0 € | 589 € | 0 € | 23 547 € | 0 € | 0 € | 94 556 € | 94 556 € | 118 103 € | - | 121 072 € | 0 € | 0 € | -2969 € | 118 103 € | 118 103 € |
| 2024 | 20 524 € | 0 € | 738 € | 0 € | 21 262 € | 0 € | 0 € | 108 393 € | 108 393 € | 129 655 € | - | 128 492 € | 0 € | 0 € | 1163 € | 129 655 € | 129 655 € |
| 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 | 6400 € | 25.0% | 1200 € | 330 € | 10% |
| 2023 | 8530 € | 41.2% | 1210 € | 360 € | 1-50% |
| 2022 | 14 500 € | - | 230 € | 2000 € | 2 |