| 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 | 34 582 € | - | - | - | - | - | - | 35 948 € | -1366 € | 0 € | 3743 € | 1 € | 4419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9527 € | 0 € | -9527 € | - | 0 € | -9527 € |
| 2024 | 43 832 € | - | - | - | - | - | - | 33 658 € | 10 174 € | 0 € | 3391 € | 0 € | 4353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2430 € | 0 € | 2430 € | - | 0 € | 2430 € |
| 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 | 20 512 € | 0 € | 313 547 € | 120 000 € | 454 059 € | 0 € | 0 € | 3246 € | 3246 € | 457 305 € | - | 843 060 € | 0 € | 0 € | -385 755 € | 457 305 € | 457 305 € |
| 2024 | 15 855 € | 0 € | 253 465 € | 120 000 € | 389 320 € | 0 € | 0 € | 975 € | 975 € | 390 295 € | - | 766 523 € | 0 € | 0 € | -376 228 € | 390 295 € | 390 295 € |
| 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 | 6360 € | 19.5% | 2240 € | 7220 € | 4-33% |
| 2023 | 7900 € | 120.7% | 1620 € | 6090 € | 60% |
| 2022 | 3580 € | - | 1550 € | 5760 € | 6 |