| 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 | 39 491 € | - | - | - | - | - | - | 33 563 € | 5928 € | 83 € | 547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5297 € | 1500 € | 3797 € | - | 0 € | 3797 € |
| 2024 | 31 284 € | - | - | - | - | - | - | 23 677 € | 7607 € | 83 € | 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7004 € | 2500 € | 4504 € | - | 0 € | 4504 € |
| 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 | 4920 € | 0 € | 699 € | 0 € | 5619 € | 0 € | 0 € | 41 295 € | 41 295 € | 46 914 € | - | 4013 € | 0 € | 0 € | 42 901 € | 46 914 € | 46 914 € |
| 2024 | 1013 € | 0 € | 117 € | 0 € | 1130 € | 0 € | 0 € | 45 689 € | 45 689 € | 46 819 € | - | 1715 € | 0 € | 0 € | 45 104 € | 46 819 € | 46 819 € |
| 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 | 8640 € | 0.1% | 1740 € | 2840 € | 10% |
| 2023 | 8650 € | 26.0% | 1530 € | 2500 € | 10% |
| 2022 | 11 690 € | - | 1250 € | 2050 € | 1 |