| 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 | 28 870 € | - | - | - | - | - | - | 14 797 € | 14 073 € | 8872 € | 3824 € | 3 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 618 € | 0 € | 618 € | - | 0 € | 618 € |
| 2024 | 31 435 € | - | - | - | - | - | - | 16 062 € | 15 373 € | 16 068 € | 4340 € | 0 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5907 € | 5 € | -5912 € | - | 0 € | -5912 € |
| 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 | 12 038 € | 0 € | 367 € | 14 192 € | 26 597 € | 0 € | 4958 € | 4582 € | 9540 € | 36 137 € | - | 60 875 € | 0 € | 0 € | -24 738 € | 36 137 € | 36 137 € |
| 2024 | 2955 € | 0 € | 595 € | 21 013 € | 24 563 € | 0 € | 3000 € | 2684 € | 5684 € | 30 247 € | - | 55 603 € | 0 € | 0 € | -25 356 € | 30 247 € | 30 247 € |
| 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 | 4920 € | 16.8% | 760 € | 1240 € | 10% |
| 2023 | 5910 € | 48.2% | 640 € | 1040 € | 10% |
| 2022 | 11 410 € | - | 760 € | 3690 € | 1 |