| 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 | 35 395 € | - | - | - | - | - | - | 18 800 € | 16 595 € | 8633 € | 608 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7065 € | 0 € | 7065 € | - | 0 € | 7065 € |
| 2024 | 33 313 € | - | - | - | - | - | - | 21 482 € | 11 831 € | 9104 € | 505 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2204 € | 0 € | 2204 € | - | 0 € | 2204 € |
| 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 | 6011 € | 0 € | 7952 € | 2473 € | 16 436 € | 0 € | 0 € | 14 931 € | 14 931 € | 31 367 € | - | 1417 € | 184 € | 0 € | 29 766 € | 31 367 € | 31 367 € |
| 2024 | 1640 € | 0 € | 6618 € | 1991 € | 10 249 € | 0 € | 0 € | 17 420 € | 17 420 € | 27 669 € | - | 4341 € | 627 € | 0 € | 22 701 € | 27 669 € | 27 669 € |
| 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 | 10 340 € | 20.1% | 0 € | 4890 € | 20% |
| 2023 | 8610 € | 66.9% | 0 € | 4130 € | 20% |
| 2022 | 5160 € | - | 0 € | 3350 € | 2 |