| 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 | 31 547 € | - | - | - | - | - | - | 7753 € | 23 794 € | 1530 € | 17 712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4552 € | 444 € | 4108 € | - | 0 € | 4108 € |
| 2024 | 26 656 € | - | - | - | - | - | - | 2888 € | 23 768 € | 10 258 € | 11 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2350 € | 0 € | 2350 € | - | 0 € | 2350 € |
| 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 | 7403 € | 0 € | 2484 € | 0 € | 9887 € | 0 € | 0 € | 0 € | 0 € | 9887 € | - | 2932 € | 0 € | 0 € | 6955 € | 9887 € | 9887 € |
| 2024 | 5072 € | 0 € | 2566 € | 0 € | 7638 € | 0 € | 0 € | 0 € | 0 € | 7638 € | - | 3016 € | 0 € | 0 € | 4622 € | 7638 € | 7638 € |
| 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 | 13 290 € | 65.3% | 3430 € | 5590 € | 20% |
| 2023 | 8040 € | 52.0% | 2140 € | 3490 € | 2+100% |
| 2022 | 5290 € | - | 1260 € | 2050 € | 1 |