| 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 | 31 301 € | - | - | - | - | - | - | 20 053 € | 11 248 € | 0 € | 8403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2845 € | 0 € | 2845 € | - | 0 € | 2845 € |
| 2024 | 29 069 € | - | - | - | - | - | - | 22 401 € | 6668 € | 0 € | 8382 € | 40 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2369 € | 0 € | -2369 € | - | 0 € | -2369 € |
| 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 | 14 562 € | 0 € | 526 € | 0 € | 15 088 € | 0 € | 0 € | 0 € | 0 € | 15 088 € | - | 173 € | 0 € | 0 € | 14 915 € | 15 088 € | 15 088 € |
| 2024 | 12 780 € | 0 € | 120 € | 0 € | 12 900 € | 0 € | 0 € | 0 € | 0 € | 12 900 € | - | 830 € | 0 € | 0 € | 12 070 € | 12 900 € | 12 900 € |
| 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 | 2420 € | 28.6% | 2070 € | 360 € | - |
| 2023 | 3390 € | 22.4% | 1250 € | 2130 € | 10% |
| 2022 | 2770 € | - | 1060 € | 1700 € | 1 |