| 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 | 43 413 € | - | - | - | - | - | - | 35 584 € | 7829 € | 0 € | 1110 € | 0 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4721 € | 50 € | 4671 € | - | 0 € | 4671 € |
| 2024 | 28 722 € | - | - | - | - | - | - | 24 658 € | 4064 € | 202 € | 3658 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 € | 50 € | -90 € | - | 0 € | -90 € |
| 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 | 3240 € | 0 € | 63 € | 17 790 € | 21 093 € | 0 € | 0 € | 5343 € | 5343 € | 26 436 € | - | 355 € | 12 141 € | 0 € | 13 940 € | 26 436 € | 26 436 € |
| 2024 | 3096 € | 0 € | 1040 € | 6778 € | 10 914 € | 0 € | 0 € | 6056 € | 6056 € | 16 970 € | - | 1893 € | 5808 € | 0 € | 9269 € | 16 970 € | 16 970 € |
| 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 | 2460 € | 6.0% | 0 € | 0 € | - |
| 2023 | 2320 € | 50.6% | 20 € | 30 € | 1 |
| 2022 | 4700 € | - | 0 € | 0 € | - |