| 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 | 33 844 € | - | - | - | - | - | - | 27 300 € | 6544 € | 2261 € | 848 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3465 € | 750 € | 2715 € | - | 0 € | 2715 € |
| 2024 | 27 476 € | - | - | - | - | - | - | 19 789 € | 7687 € | 0 € | 2558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5129 € | 250 € | 4879 € | - | 0 € | 4879 € |
| 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 | 11 660 € | 0 € | 0 € | 10 555 € | 22 215 € | 0 € | 0 € | 11 380 € | 11 380 € | 33 595 € | - | 1222 € | 0 € | 0 € | 32 373 € | 33 595 € | 33 595 € |
| 2024 | 836 € | 0 € | 24 154 € | 3800 € | 28 790 € | 0 € | 0 € | 6154 € | 6154 € | 34 944 € | - | 2286 € | 0 € | 0 € | 32 658 € | 34 944 € | 34 944 € |
| 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 | 5040 € | 50.9% | 1210 € | 3820 € | 30% |
| 2023 | 3340 € | 65.3% | 570 € | 2750 € | 3+50% |
| 2022 | 2020 € | - | 270 € | 1750 € | 2 |