| 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 | 33 213 € | - | - | - | - | - | - | 35 642 € | -2429 € | 0 € | 11 029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1130 € | - | - | -14 588 € | 0 € | -14 588 € | - | 0 € | -14 588 € |
| 2024 | 46 121 € | - | - | - | - | - | - | 33 885 € | 12 236 € | 0 € | 12 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 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 | -979 € | 0 € | 0 € | 7730 € | 6751 € | 0 € | 0 € | 45 751 € | 45 751 € | 52 502 € | - | 36 675 € | 1722 € | 0 € | 14 105 € | 52 502 € | 52 502 € |
| 2024 | 36 € | 0 € | 2001 € | 7210 € | 9247 € | 0 € | 0 € | 45 751 € | 45 751 € | 54 998 € | - | 21 363 € | 4942 € | 0 € | 28 693 € | 54 998 € | 54 998 € |
| 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 | 6170 € | 12.0% | 440 € | 2060 € | 3+50% |
| 2023 | 7010 € | 199.6% | 1820 € | 6130 € | 2+100% |
| 2022 | 2340 € | - | 300 € | 2040 € | 1 |