| 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 | 66 000 € | - | - | - | - | - | - | 11 019 € | 54 981 € | 2824 € | 5104 € | 9500 € | 0 € | 0 € | 0 € | 22 863 € | - | 184 € | - | - | 79 232 € | 0 € | 79 232 € | - | 0 € | 79 232 € |
| 2024 | 12 450 € | - | - | - | - | - | - | 12 631 € | -181 € | 438 € | 6286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2085 € | - | - | -8990 € | 0 € | -8990 € | - | 0 € | -8990 € |
| 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 | 62 030 € | 0 € | 12 122 € | 0 € | 74 152 € | 145 699 € | 0 € | 0 € | 145 699 € | 219 851 € | - | 4233 € | 0 € | 0 € | 215 618 € | 219 851 € | 219 851 € |
| 2024 | 17 748 € | 0 € | 27 079 € | 0 € | 44 827 € | 96 200 € | 0 € | 40 € | 96 240 € | 141 067 € | - | 4681 € | 0 € | 0 € | 136 386 € | 141 067 € | 141 067 € |
| 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 | 4400 € | 51.8% | 1290 € | 2220 € | 10% |
| 2023 | 9120 € | 2.5% | 1630 € | 2460 € | 10% |
| 2022 | 8900 € | - | 1220 € | 2060 € | 1 |