| 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 | 27 935 € | - | - | - | - | - | - | 4253 € | 23 682 € | 0 € | 7407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 275 € | 0 € | 16 275 € | - | 0 € | 16 275 € |
| 2024 | 18 105 € | - | - | - | - | - | - | 3967 € | 14 138 € | 0 € | 7016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7122 € | 0 € | 7122 € | - | 0 € | 7122 € |
| 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 | 6890 € | 0 € | 7229 € | 0 € | 14 119 € | 0 € | 0 € | 7912 € | 7912 € | 22 031 € | - | 62 774 € | 0 € | 0 € | -40 743 € | 22 031 € | 22 031 € |
| 2024 | 4344 € | 0 € | 2506 € | 0 € | 6850 € | 0 € | 0 € | 8791 € | 8791 € | 15 641 € | - | 72 659 € | 0 € | 0 € | -57 018 € | 15 641 € | 15 641 € |
| 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 | 8720 € | 87.1% | 900 € | 1470 € | 10% |
| 2023 | 4660 € | 24.8% | 210 € | 340 € | 10% |
| 2022 | 6200 € | - | 400 € | 640 € | 1 |