| 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 | 53 857 € | - | - | - | - | - | - | 47 208 € | 6649 € | 227 € | 3817 € | 5748 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8052 € | 76 € | 7976 € | - | 0 € | 7976 € |
| 2024 | 47 059 € | - | - | - | - | - | - | 37 271 € | 9788 € | 0 € | 3323 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6453 € | 0 € | 6453 € | - | 0 € | 6453 € |
| 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 | 4086 € | 0 € | 6763 € | 0 € | 10 849 € | 0 € | 0 € | 0 € | 0 € | 10 849 € | - | 4955 € | 0 € | 0 € | 5894 € | 10 849 € | 10 849 € |
| 2024 | 3055 € | 0 € | 6941 € | 0 € | 9996 € | 0 € | 0 € | 0 € | 0 € | 9996 € | - | 12 078 € | 0 € | 0 € | -2082 € | 9996 € | 9996 € |
| 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 | 12 750 € | 25.1% | 2570 € | 2650 € | 1-50% |
| 2023 | 10 190 € | 236.3% | 2310 € | 2830 € | 2+100% |
| 2022 | 3030 € | - | 920 € | 1390 € | 1 |