| 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 | 39 416 € | - | - | - | - | - | - | 15 721 € | 23 695 € | 221 € | 17 077 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5777 € | 0 € | 5777 € | - | 0 € | 5777 € |
| 2024 | 39 282 € | - | - | - | - | - | - | 27 055 € | 12 227 € | 362 € | 7988 € | 73 € | 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3278 € | 0 € | 3278 € | - | 0 € | 3278 € |
| 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 | 111 € | 0 € | 15 632 € | 2857 € | 18 600 € | 0 € | 0 € | 2132 € | 2132 € | 20 732 € | - | 5381 € | 0 € | 0 € | 15 351 € | 20 732 € | 20 732 € |
| 2024 | 6 € | 0 € | 9122 € | 2857 € | 11 985 € | 0 € | 0 € | 2604 € | 2604 € | 14 589 € | - | 5014 € | 0 € | 0 € | 9575 € | 14 589 € | 14 589 € |
| 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 | 7060 € | 29.0% | 320 € | 540 € | 20% |
| 2023 | 9950 € | 80.9% | 330 € | 2940 € | 2+100% |
| 2022 | 5500 € | - | 140 € | 1170 € | 1 |