| 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 | 47 412 € | - | - | - | - | - | - | 37 840 € | 9572 € | 0 € | 7512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2059 € | 0 € | 2059 € | - | 0 € | 2059 € |
| 2024 | 27 470 € | - | - | - | - | - | - | 27 453 € | 17 € | 18 € | 5691 € | 15 € | 909 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -6592 € | 0 € | -6592 € | - | 0 € | -6592 € |
| 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 | 3620 € | 0 € | 711 € | 624 € | 4955 € | 0 € | 0 € | 0 € | 0 € | 4955 € | - | 100 875 € | 0 € | 129 € | -96 049 € | 4955 € | 4826 € |
| 2024 | 1779 € | 0 € | 711 € | 610 € | 3100 € | 0 € | 0 € | 0 € | 0 € | 3100 € | - | 101 080 € | 0 € | 129 € | -98 109 € | 3100 € | 2971 € |
| 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 | 4350 € | 32.6% | 400 € | 2710 € | 10% |
| 2023 | 3280 € | 19.7% | 170 € | 2340 € | 10% |
| 2022 | 2740 € | - | 80 € | 1960 € | 1 |