| 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 | 27 050 € | - | - | - | - | - | - | 14 843 € | 12 207 € | 2627 € | 515 € | 1703 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 768 € | 0 € | 10 768 € | - | 0 € | 10 768 € |
| 2024 | 30 050 € | - | - | - | - | - | - | 23 432 € | 6618 € | 2257 € | 4686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -325 € | 0 € | -325 € | - | 0 € | -325 € |
| 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 | 28 075 € | 0 € | 6489 € | 0 € | 34 564 € | 0 € | 0 € | 26 774 € | 26 774 € | 61 338 € | - | 4355 € | 35 300 € | 0 € | 21 683 € | 61 338 € | 61 338 € |
| 2024 | 25 213 € | 0 € | 3675 € | 0 € | 28 888 € | 0 € | 0 € | 29 009 € | 29 009 € | 57 897 € | - | 11 682 € | 35 300 € | 0 € | 10 915 € | 57 897 € | 57 897 € |
| 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 | 7130 € | 169.1% | 900 € | 1480 € | 10% |
| 2023 | 2650 € | 25.1% | 80 € | 120 € | 10% |
| 2022 | 3540 € | - | 270 € | 440 € | 1 |