| 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 | 41 750 € | - | - | - | - | - | - | 4108 € | 37 642 € | 0 € | 34 321 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3309 € | 0 € | 3309 € | - | 0 € | 3309 € |
| 2024 | 32 495 € | - | - | - | - | - | - | 7146 € | 25 349 € | 0 € | 27 613 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2271 € | 0 € | -2271 € | - | 0 € | -2271 € |
| 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 | 7394 € | 0 € | 1116 € | 0 € | 8510 € | 0 € | 0 € | 0 € | 0 € | 8510 € | - | 2733 € | 0 € | 0 € | 5777 € | 8510 € | 8510 € |
| 2024 | 2168 € | 0 € | 1392 € | 0 € | 3560 € | 0 € | 0 € | 333 € | 333 € | 3893 € | - | 1425 € | 0 € | 0 € | 2468 € | 3893 € | 3893 € |
| 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 | 16 170 € | 11.6% | 4470 € | 6340 € | 10% |
| 2023 | 14 490 € | 5.1% | 3100 € | 4400 € | 10% |
| 2022 | 13 790 € | - | 2920 € | 4150 € | 1 |