| 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 | 37 813 € | - | - | - | - | - | - | 22 026 € | 15 787 € | 297 € | 11 617 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3796 € | 0 € | 3796 € | - | 0 € | 3796 € |
| 2024 | 29 649 € | - | - | - | - | - | - | 19 390 € | 10 259 € | 0 € | 11 500 € | 0 € | 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1811 € | 0 € | -1811 € | - | 0 € | -1811 € |
| 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 | 27 753 € | 0 € | 447 € | 0 € | 28 200 € | 0 € | 696 € | 4311 € | 5007 € | 33 207 € | - | 3276 € | 1347 € | 0 € | 28 584 € | 33 207 € | 33 207 € |
| 2024 | 26 050 € | 0 € | 521 € | 0 € | 26 571 € | 0 € | 895 € | 1981 € | 2876 € | 29 447 € | - | 4659 € | 0 € | 0 € | 24 788 € | 29 447 € | 29 447 € |
| 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 | 9610 € | 11.5% | 800 € | 4130 € | 10% |
| 2023 | 10 860 € | 90.5% | 590 € | 4680 € | 10% |
| 2022 | 5700 € | - | 0 € | 2930 € | 1 |