| 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 | 37 670 € | - | - | - | - | - | - | 30 523 € | 7147 € | 2740 € | 532 € | 101 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3827 € | 0 € | 3827 € | - | 0 € | 3827 € |
| 2024 | 31 516 € | - | - | - | - | - | - | 30 092 € | 1424 € | 1878 € | 793 € | 1054 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 € | 0 € | -335 € | - | 0 € | -335 € |
| 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 | 306 € | 0 € | 449 € | 2311 € | 3066 € | 0 € | 0 € | 0 € | 0 € | 3066 € | - | 42 178 € | 4509 € | 0 € | -43 621 € | 3066 € | 3066 € |
| 2024 | 120 € | 0 € | 910 € | 1635 € | 2665 € | 0 € | 0 € | 0 € | 0 € | 2665 € | - | 46 417 € | 3694 € | 0 € | -47 446 € | 2665 € | 2665 € |
| 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 | 8340 € | 49.2% | 940 € | 1530 € | 10% |
| 2023 | 5590 € | 39.1% | 800 € | 1310 € | 10% |
| 2022 | 9180 € | - | 840 € | 1380 € | 1 |