| 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 | 50 519 € | - | - | - | - | - | - | 47 585 € | 2934 € | 0 € | 139 € | 1007 € | 5500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 0 € | -1698 € | - | 0 € | -1698 € |
| 2024 | 42 741 € | - | - | - | - | - | - | 43 996 € | -1255 € | 0 € | 2309 € | 150 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4069 € | 0 € | -4069 € | - | 0 € | -4069 € |
| 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 | 17 891 € | 0 € | 1420 € | 529 € | 19 840 € | 0 € | 0 € | 14 124 € | 14 124 € | 33 964 € | - | 4881 € | 0 € | 0 € | 29 083 € | 33 964 € | 33 964 € |
| 2024 | 18 406 € | 0 € | 2172 € | 529 € | 21 107 € | 0 € | 0 € | 16 718 € | 16 718 € | 37 825 € | - | 7044 € | 0 € | 0 € | 30 781 € | 37 825 € | 37 825 € |
| 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 | 9000 € | 21.8% | 760 € | 2410 € | 10% |
| 2023 | 7390 € | 315.2% | 360 € | 2320 € | 10% |
| 2022 | 1780 € | - | 90 € | 1480 € | 1 |