| 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 | 75 108 € | - | - | - | - | - | - | 46 645 € | 28 463 € | 2448 € | 4244 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 768 € | 0 € | 21 768 € | - | 0 € | 21 768 € |
| 2024 | 22 733 € | - | - | - | - | - | - | 15 193 € | 7540 € | 0 € | 7524 € | 3651 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2733 € | 0 € | 2733 € | - | 0 € | 2733 € |
| 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 | 28 420 € | 0 € | 15 178 € | 13 939 € | 57 537 € | 0 € | 0 € | 1918 € | 1918 € | 59 455 € | - | 33 455 € | 0 € | 0 € | 26 000 € | 59 455 € | 59 455 € |
| 2024 | 4156 € | 0 € | 3800 € | 600 € | 8556 € | 0 € | 0 € | 1548 € | 1548 € | 10 104 € | - | 4322 € | 0 € | 0 € | 5782 € | 10 104 € | 10 104 € |
| 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 | 9420 € | 61.7% | 2040 € | 3900 € | 1-75% |
| 2023 | 24 610 € | 3.1% | 4940 € | 10 530 € | 40% |
| 2022 | 25 390 € | - | 5140 € | 10 090 € | 4 |