| 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 | 41 140 € | - | - | - | - | - | - | 28 816 € | 12 324 € | 0 € | 2653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9671 € | 0 € | 9671 € | - | 0 € | 9671 € |
| 2024 | 40 246 € | - | - | - | - | - | - | 30 433 € | 9813 € | 0 € | 2875 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6938 € | 0 € | 6938 € | - | 0 € | 6938 € |
| 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 | 8617 € | 0 € | 9397 € | 0 € | 18 014 € | 2000 € | 0 € | 20 827 € | 22 827 € | 40 841 € | - | 368 € | 0 € | 0 € | 40 473 € | 40 841 € | 40 841 € |
| 2024 | 9342 € | 0 € | 8489 € | 0 € | 17 831 € | 2000 € | 0 € | 14 273 € | 16 273 € | 34 104 € | - | 2119 € | 1183 € | 0 € | 30 802 € | 34 104 € | 34 104 € |
| 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 | 5430 € | 17.5% | 1100 € | 4320 € | 20% |
| 2023 | 4620 € | 61.0% | 690 € | 3920 € | 20% |
| 2022 | 2870 € | - | 270 € | 2590 € | 2 |