| 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 | 31 039 € | - | - | - | - | - | - | 18 830 € | 12 209 € | 1166 € | 0 € | 0 € | 4642 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 6080 € | 0 € | 6080 € | - | 0 € | 6080 € |
| 2024 | 41 345 € | - | - | - | - | - | - | 25 700 € | 15 645 € | 1931 € | 0 € | 0 € | 4001 € | 0 € | 0 € | 0 € | - | 189 € | - | - | 9524 € | 0 € | 9524 € | - | 0 € | 9524 € |
| 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 | 37 398 € | 0 € | 1846 € | 3854 € | 43 098 € | 0 € | 0 € | 2998 € | 2998 € | 46 096 € | - | 3890 € | 0 € | 0 € | 42 206 € | 46 096 € | 46 096 € |
| 2024 | 29 335 € | 0 € | 640 € | 3533 € | 33 508 € | 0 € | 0 € | 4771 € | 4771 € | 38 279 € | - | 2153 € | 0 € | 0 € | 36 126 € | 38 279 € | 38 279 € |
| 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 | 1210 € | 395.1% | 750 € | 3770 € | 10% |
| 2023 | -410 € | 65.8% | 310 € | 2310 € | 10% |
| 2022 | -1200 € | - | 210 € | 1910 € | 1 |