| 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 | 31 470 € | - | - | - | - | - | - | 27 322 € | 4148 € | 600 € | 9342 € | 6846 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 2024 | 37 891 € | - | - | - | - | - | - | 30 537 € | 7354 € | 795 € | 6928 € | 2117 € | 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 799 € | 0 € | 799 € | - | 0 € | 799 € |
| 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 | 3504 € | 0 € | 26 201 € | 0 € | 29 705 € | 0 € | 0 € | 130 566 € | 130 566 € | 160 271 € | - | 3193 € | 0 € | 0 € | 157 078 € | 160 271 € | 160 271 € |
| 2024 | 4 € | 0 € | 24 636 € | 0 € | 24 640 € | 0 € | 0 € | 136 256 € | 136 256 € | 160 896 € | - | 3769 € | 0 € | 0 € | 157 127 € | 160 896 € | 160 896 € |
| 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 | 8260 € | 20.5% | 1800 € | 2970 € | 2+100% |
| 2023 | 10 390 € | 4.2% | 1510 € | 2500 € | 10% |
| 2022 | 10 840 € | - | 1490 € | 2470 € | 1 |