| 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 | 73 540 € | - | - | - | - | - | - | 48 979 € | 24 561 € | 0 € | 7956 € | 1653 € | 4960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 298 € | 0 € | 13 298 € | - | 0 € | 13 298 € |
| 2024 | 74 206 € | - | - | - | - | - | - | 64 630 € | 9576 € | 0 € | 6590 € | 5846 € | 6630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2202 € | 0 € | 2202 € | - | 0 € | 2202 € |
| 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 | 1175 € | 0 € | 3440 € | 1107 € | 5722 € | 0 € | 0 € | 6612 € | 6612 € | 12 334 € | - | 4455 € | 0 € | 0 € | 7879 € | 12 334 € | 12 334 € |
| 2024 | 5406 € | 0 € | 6359 € | 0 € | 11 765 € | 0 € | 0 € | 3874 € | 3874 € | 15 639 € | - | 21 058 € | 0 € | 0 € | -5419 € | 15 639 € | 15 639 € |
| 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 | 21 540 € | 10.5% | 3170 € | 13 400 € | 2-33% |
| 2023 | 19 500 € | 178.6% | 2120 € | 12 230 € | 3+50% |
| 2022 | 7000 € | - | 330 € | 5850 € | 2 |