| 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 | 22 517 € | - | - | - | - | - | - | 1715 € | 20 802 € | 8831 € | 2947 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 653 € | - | - | 8240 € | 557 € | 7683 € | - | 0 € | 7683 € |
| 2024 | 26 006 € | - | - | - | - | - | - | 5944 € | 20 062 € | 7247 € | 3589 € | 3 € | 83 € | 0 € | 0 € | 0 € | - | 595 € | - | - | 8551 € | 2324 € | 6227 € | - | 4000 € | 2227 € |
| 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 | 2343 € | 0 € | 9360 € | 0 € | 11 703 € | 0 € | 0 € | 5929 € | 5929 € | 17 632 € | - | 5570 € | 1533 € | 0 € | 10 529 € | 17 632 € | 17 632 € |
| 2024 | 258 € | 0 € | 4227 € | 0 € | 4485 € | 0 € | 0 € | 10 222 € | 10 222 € | 14 707 € | - | 4708 € | 4926 € | 0 € | 5073 € | 14 707 € | 14 707 € |
| 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 | 7900 € | 25.0% | 520 € | 1260 € | 2+100% |
| 2023 | 10 540 € | 20.2% | 300 € | 2090 € | 10% |
| 2022 | 8770 € | - | 80 € | 2380 € | 1 |