| 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 | 16 969 € | - | - | - | - | - | - | 13 279 € | 3690 € | 8955 € | 1283 € | 42 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6521 € | 0 € | -6521 € | - | 0 € | -6521 € |
| 2024 | 18 551 € | - | - | - | - | - | - | 10 403 € | 8148 € | 5298 € | 1123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1727 € | 0 € | 1727 € | - | 0 € | 1727 € |
| 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 | 16 284 € | 0 € | 0 € | 0 € | 16 284 € | 0 € | 0 € | 21 641 € | 21 641 € | 37 925 € | - | 11 318 € | 42 666 € | 0 € | -16 059 € | 37 925 € | 37 925 € |
| 2024 | 21 857 € | 0 € | 0 € | 0 € | 21 857 € | 0 € | 0 € | 21 111 € | 21 111 € | 42 968 € | - | 9840 € | 42 666 € | 0 € | -9538 € | 42 968 € | 42 968 € |
| 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 | 2260 € | 7.4% | 0 € | 2250 € | 10% |
| 2023 | 2440 € | 17.9% | 10 € | 2420 € | 10% |
| 2022 | 2070 € | - | 0 € | 1880 € | 1 |