| 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 | 33 600 € | - | - | - | - | - | - | 29 080 € | 4520 € | 448 € | 2294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1778 € | 1000 € | 778 € | - | 0 € | 778 € |
| 2024 | 48 319 € | - | - | - | - | - | - | 32 003 € | 16 316 € | 138 € | 2316 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 538 € | - | - | 13 360 € | 6050 € | 7310 € | - | 0 € | 7310 € |
| 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 | 11 587 € | 0 € | 2832 € | 200 € | 14 619 € | 0 € | 0 € | 12 479 € | 12 479 € | 27 098 € | - | 891 € | 0 € | 0 € | 26 207 € | 27 098 € | 27 098 € |
| 2024 | 24 148 € | 0 € | 2832 € | 0 € | 26 980 € | 0 € | 0 € | 3519 € | 3519 € | 30 499 € | - | 1070 € | 0 € | 0 € | 29 429 € | 30 499 € | 30 499 € |
| 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 | 12 080 € | 42.2% | 2730 € | 3600 € | 10% |
| 2023 | 20 900 € | 47.5% | 2800 € | 3600 € | 10% |
| 2022 | 39 800 € | - | 3050 € | 3600 € | 1 |