| 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 | 41 988 € | - | - | - | - | - | - | 36 528 € | 5460 € | 0 € | 4565 € | 7068 € | 342 € | 0 € | 0 € | 0 € | - | 1428 € | - | - | 6193 € | 23 € | 6170 € | - | 0 € | 6170 € |
| 2024 | 49 386 € | - | - | - | - | - | - | 36 070 € | 13 316 € | 0 € | 4488 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 1143 € | - | - | 7204 € | 0 € | 7204 € | - | 0 € | 7204 € |
| 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 | 999 € | 0 € | 3665 € | 0 € | 4664 € | 0 € | 0 € | 114 685 € | 114 685 € | 119 349 € | - | 42 847 € | 14 399 € | 0 € | 62 103 € | 119 349 € | 119 349 € |
| 2024 | 34 € | 0 € | 7831 € | 0 € | 7865 € | 0 € | 0 € | 65 929 € | 65 929 € | 73 794 € | - | 11 327 € | 6533 € | 0 € | 55 934 € | 73 794 € | 73 794 € |
| 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 | 6140 € | 37.4% | 1760 € | 2900 € | 10% |
| 2023 | 9810 € | 216.5% | 1840 € | 3050 € | 10% |
| 2022 | 3100 € | - | 950 € | 1540 € | 1 |