| 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 | 48 211 € | - | - | - | - | - | - | 16 238 € | 31 973 € | 25 394 € | 369 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 5223 € | 0 € | 5223 € | - | 0 € | 5223 € |
| 2024 | 53 757 € | - | - | - | - | - | - | 19 636 € | 34 121 € | 25 019 € | 455 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 581 € | - | - | 7811 € | 0 € | 7811 € | - | 0 € | 7811 € |
| 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 | 46 500 € | 0 € | 1008 € | 12 247 € | 59 755 € | 0 € | 1750 € | 428 € | 2178 € | 61 933 € | - | 2687 € | 47 000 € | 0 € | 12 246 € | 61 933 € | 61 933 € |
| 2024 | 30 819 € | 0 € | 818 € | 20 767 € | 52 404 € | 0 € | 1750 € | 1402 € | 3152 € | 55 556 € | - | 1533 € | 47 000 € | 0 € | 7023 € | 55 556 € | 55 556 € |
| 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 | 12 740 € | 27.4% | 660 € | 3100 € | 20% |
| 2023 | 10 000 € | 17.8% | 330 € | 2680 € | 20% |
| 2022 | 12 160 € | - | 290 € | 2260 € | 2 |