| 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 | 56 649 € | - | - | - | - | - | - | 17 955 € | 38 694 € | 16 533 € | 3113 € | 1 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 849 € | 50 € | 18 799 € | - | 0 € | 18 799 € |
| 2024 | 24 946 € | - | - | - | - | - | - | 11 517 € | 13 429 € | 12 379 € | 524 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 € | 0 € | 372 € | - | 0 € | 372 € |
| 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 | 17 798 € | 0 € | 6686 € | 53 € | 24 537 € | 0 € | 0 € | 13 051 € | 13 051 € | 37 588 € | - | 4205 € | 0 € | 0 € | 33 383 € | 37 588 € | 37 588 € |
| 2024 | 14 883 € | 0 € | 659 € | 53 € | 15 595 € | 0 € | 0 € | 454 € | 454 € | 16 049 € | - | 1465 € | 0 € | 0 € | 14 584 € | 16 049 € | 16 049 € |
| 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 | 6310 € | 9.9% | 280 € | 3080 € | 20% |
| 2023 | 7000 € | 0.7% | 120 € | 2690 € | 20% |
| 2022 | 7050 € | - | 40 € | 2070 € | 2 |