| 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 | 51 050 € | - | - | - | - | - | - | 0 € | 51 050 € | 41 587 € | 1945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 7488 € | 4508 € | 2980 € | - | 0 € | 2980 € |
| 2024 | 43 515 € | - | - | - | - | - | - | 0 € | 43 515 € | 39 514 € | 1785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2216 € | 2751 € | -535 € | - | 0 € | -535 € |
| 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 | 7213 € | 0 € | 3010 € | 90 € | 10 313 € | 0 € | 0 € | 9431 € | 9431 € | 19 744 € | - | 6413 € | 0 € | 0 € | 13 331 € | 19 744 € | 19 744 € |
| 2024 | 3567 € | 0 € | 9981 € | 41 € | 13 589 € | 0 € | 0 € | 20 731 € | 20 731 € | 34 320 € | - | 5970 € | 0 € | 0 € | 28 350 € | 34 320 € | 34 320 € |
| 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 | 15 030 € | 67.7% | 1470 € | 5110 € | 20% |
| 2023 | 8960 € | 77.4% | 620 € | 2670 € | 2+100% |
| 2022 | 5050 € | - | 380 € | 1490 € | 1 |