| 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 | 40 735 € | - | - | - | - | - | - | 32 900 € | 7835 € | 0 € | 1350 € | 0 € | 3921 € | 0 € | 0 € | 0 € | - | 247 € | - | - | 2317 € | 688 € | 1629 € | - | 0 € | 1629 € |
| 2024 | 19 831 € | - | - | - | - | - | - | 13 839 € | 5992 € | 0 € | 660 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5325 € | 0 € | 5325 € | - | 0 € | 5325 € |
| 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 | 2654 € | 0 € | 33 982 € | 0 € | 36 636 € | 0 € | 8640 € | 0 € | 8640 € | 45 276 € | - | 3552 € | 10 641 € | 0 € | 31 083 € | 45 276 € | 45 276 € |
| 2024 | 4834 € | 0 € | 18 846 € | 0 € | 23 680 € | 0 € | 10 080 € | 0 € | 10 080 € | 33 760 € | - | 2306 € | 0 € | 0 € | 31 454 € | 33 760 € | 33 760 € |
| 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 | 3310 € | 17.9% | 690 € | 2620 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1260 € | 2050 € | 1 |