| 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 | 22 615 € | - | - | - | - | - | - | 7218 € | 15 397 € | 0 € | 0 € | 452 € | 0 € | 1426 € | 0 € | 6655 € | - | 0 € | - | - | 23 930 € | 0 € | 23 930 € | - | 0 € | 23 930 € |
| 2024 | 39 164 € | - | - | - | - | - | - | 6599 € | 32 565 € | 0 € | 0 € | 0 € | 0 € | 756 € | 0 € | 5291 € | - | 0 € | - | - | 38 612 € | 0 € | 38 612 € | - | 0 € | 38 612 € |
| 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 | 12 119 € | 108 229 € | 11 076 € | 3889 € | 135 313 € | 0 € | 0 € | 0 € | 0 € | 135 313 € | - | 7112 € | 0 € | 0 € | 128 201 € | 135 313 € | 135 313 € |
| 2024 | 8366 € | 90 221 € | 7427 € | 0 € | 106 014 € | 0 € | 0 € | 0 € | 0 € | 106 014 € | - | 1743 € | 0 € | 0 € | 104 271 € | 106 014 € | 106 014 € |
| 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 | 2360 € | 24.6% | 840 € | 1670 € | 1-50% |
| 2023 | 3130 € | 144.5% | 850 € | 2390 € | 2+100% |
| 2022 | 1280 € | - | 120 € | 200 € | 1 |