| 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 | 40 022 € | - | - | - | - | - | - | 43 951 € | -3929 € | 0 € | 174 € | 0 € | 1512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5615 € | 1750 € | -7365 € | - | 0 € | -7365 € |
| 2024 | 51 966 € | - | - | - | - | - | - | 45 628 € | 6338 € | 0 € | 0 € | 0 € | 9182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2844 € | 0 € | -2844 € | - | 0 € | -2844 € |
| 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 | 2837 € | 0 € | 2938 € | 0 € | 5775 € | 0 € | 0 € | 42 305 € | 42 305 € | 48 080 € | - | 25 455 € | 0 € | 0 € | 22 625 € | 48 080 € | 48 080 € |
| 2024 | 14 501 € | 0 € | 2726 € | 0 € | 17 227 € | 0 € | 0 € | 51 785 € | 51 785 € | 69 012 € | - | 32 023 € | 0 € | 0 € | 36 989 € | 69 012 € | 69 012 € |
| 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 | 5190 € | 53.6% | 530 € | 3410 € | 20% |
| 2023 | 3380 € | 75.6% | 1000 € | 2100 € | 20% |
| 2022 | 13 870 € | - | 1670 € | 330 € | 2 |