| 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 | 43 179 € | - | - | - | - | - | - | 31 228 € | 11 951 € | 12 726 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -784 € | 0 € | -784 € | - | 0 € | -784 € |
| 2024 | 41 059 € | - | - | - | - | - | - | 32 645 € | 8414 € | 11 193 € | 0 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3023 € | 0 € | -3023 € | - | 0 € | -3023 € |
| 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 | 2482 € | 0 € | 1205 € | 1983 € | 5670 € | 0 € | 0 € | 1346 € | 1346 € | 7016 € | - | 53 331 € | 0 € | 0 € | -46 315 € | 7016 € | 7016 € |
| 2024 | 1218 € | 0 € | 525 € | 3562 € | 5305 € | 0 € | 0 € | 1346 € | 1346 € | 6651 € | - | 52 182 € | 0 € | 0 € | -45 531 € | 6651 € | 6651 € |
| 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 | 6330 € | 14.5% | 580 € | 5740 € | 20% |
| 2023 | 5530 € | 96.8% | 320 € | 5200 € | 20% |
| 2022 | 2810 € | - | 150 € | 2650 € | 2 |