| 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 | 34 407 € | - | - | - | - | - | - | 30 247 € | 4160 € | 4766 € | 419 € | 0 € | 662 € | 0 € | 0 € | 336 € | - | 148 € | - | - | -1499 € | 0 € | -1499 € | - | 0 € | -1499 € |
| 2024 | 37 916 € | - | - | - | - | - | - | 36 062 € | 1854 € | 4955 € | 405 € | 0 € | 394 € | 0 € | 0 € | 1 € | - | 184 € | - | - | -4083 € | 0 € | -4083 € | - | 0 € | -4083 € |
| 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 | 7168 € | 0 € | 5435 € | 2958 € | 15 561 € | 0 € | 0 € | 7240 € | 7240 € | 22 801 € | - | 17 450 € | 0 € | 0 € | 5351 € | 22 801 € | 22 801 € |
| 2024 | 5213 € | 0 € | 6607 € | 2958 € | 14 778 € | 0 € | 0 € | 9480 € | 9480 € | 24 258 € | - | 17 408 € | 0 € | 0 € | 6850 € | 24 258 € | 24 258 € |
| 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 | 3530 € | 47.2% | 90 € | 0 € | - |
| 2023 | 6690 € | 2.8% | 210 € | 0 € | - |
| 2022 | 6880 € | - | 880 € | 60 € | - |