| 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 | 33 822 € | - | - | - | - | - | - | 14 497 € | 19 325 € | 5125 € | 9930 € | 0 € | 1 € | 0 € | 0 € | 176 € | - | 0 € | - | - | 4445 € | 0 € | 4445 € | - | 0 € | 4445 € |
| 2024 | 25 575 € | - | - | - | - | - | - | 8756 € | 16 819 € | 4314 € | 9465 € | 0 € | 1 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 3089 € | 0 € | 3089 € | - | 0 € | 3089 € |
| 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 | 24 449 € | 0 € | 981 € | 0 € | 25 430 € | 0 € | 0 € | 21 815 € | 21 815 € | 47 245 € | - | 113 € | 0 € | 0 € | 47 132 € | 47 245 € | 47 245 € |
| 2024 | 11 131 € | 0 € | 2368 € | 0 € | 13 499 € | 0 € | 0 € | 29 294 € | 29 294 € | 42 793 € | - | 106 € | 0 € | 0 € | 42 687 € | 42 793 € | 42 793 € |
| 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 | -150 € | 103.9% | 1280 € | 2090 € | 20% |
| 2023 | 3890 € | 126.2% | 1570 € | 2560 € | 20% |
| 2022 | 1720 € | - | 670 € | 1100 € | 2 |