| 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 | 33 985 € | - | - | - | - | - | - | 20 796 € | 13 189 € | 0 € | 762 € | 0 € | 9174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3253 € | 1150 € | 2103 € | - | 0 € | 2103 € |
| 2024 | 31 442 € | - | - | - | - | - | - | 11 777 € | 19 665 € | 0 € | 1777 € | 0 € | 9176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8712 € | 3 € | 8709 € | - | 0 € | 8709 € |
| 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 | 4812 € | 0 € | 1139 € | 0 € | 5951 € | 0 € | 0 € | 0 € | 0 € | 5951 € | - | 3374 € | 460 € | 0 € | 2117 € | 5951 € | 5951 € |
| 2024 | 4492 € | 0 € | 1402 € | 0 € | 5894 € | 0 € | 0 € | 0 € | 0 € | 5894 € | - | 1281 € | 0 € | 0 € | 4613 € | 5894 € | 5894 € |
| 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 | 3890 € | 21.9% | 700 € | 3190 € | 10% |
| 2023 | 3190 € | 28.1% | 420 € | 2760 € | 10% |
| 2022 | 2490 € | - | 230 € | 2250 € | 1 |