| 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 | 26 083 € | - | - | - | - | - | - | 20 207 € | 5876 € | 1090 € | 3310 € | 414 € | 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1111 € | 90 € | 1021 € | - | 0 € | 1021 € |
| 2024 | 27 797 € | - | - | - | - | - | - | 19 884 € | 7913 € | 2097 € | 2535 € | 0 € | 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2711 € | 137 € | 2574 € | - | 0 € | 2574 € |
| 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 | 3872 € | 0 € | 3780 € | 0 € | 7652 € | 0 € | 0 € | 0 € | 0 € | 7652 € | - | 2340 € | 0 € | 0 € | 5312 € | 7652 € | 7652 € |
| 2024 | 6261 € | 0 € | 22 € | 0 € | 6283 € | 0 € | 0 € | 0 € | 0 € | 6283 € | - | 49 992 € | 0 € | 0 € | -43 709 € | 6283 € | 6283 € |
| 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 | 12 120 € | 24.7% | 3250 € | 3750 € | 20% |
| 2023 | 9720 € | 84.1% | 2410 € | 3300 € | 20% |
| 2022 | 5280 € | - | 2280 € | 2980 € | 2 |