| 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 | 45 396 € | - | - | - | - | - | - | 48 270 € | -2874 € | 6903 € | 2092 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 891 € | 4 € | -11 895 € | - | 0 € | -11 895 € |
| 2024 | 33 164 € | - | - | - | - | - | - | 23 878 € | 9286 € | 6374 € | 937 € | 991 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2945 € | 0 € | 2945 € | - | 0 € | 2945 € |
| 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 | 3346 € | 0 € | 734 € | 16 300 € | 20 380 € | 0 € | 0 € | 15 558 € | 15 558 € | 35 938 € | - | 14 706 € | 46 100 € | 0 € | -24 868 € | 35 938 € | 35 938 € |
| 2024 | 4310 € | 0 € | 1641 € | 16 300 € | 22 251 € | 0 € | 0 € | 20 021 € | 20 021 € | 42 272 € | - | 9695 € | 45 550 € | 0 € | -12 973 € | 42 272 € | 42 272 € |
| 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 | 9450 € | 5.8% | 720 € | 2930 € | 10% |
| 2023 | 8930 € | 2.2% | 380 € | 2330 € | 10% |
| 2022 | 8740 € | - | 230 € | 1710 € | 1 |