| 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 | 41 396 € | - | - | - | - | - | - | 31 346 € | 10 050 € | 0 € | 3561 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6456 € | 0 € | 6456 € | - | 0 € | 6456 € |
| 2024 | 36 833 € | - | - | - | - | - | - | 24 306 € | 12 527 € | 0 € | 2836 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9675 € | 0 € | 9675 € | - | 0 € | 9675 € |
| 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 | 11 786 € | 0 € | 0 € | 27 139 € | 38 925 € | 0 € | 0 € | 65 € | 65 € | 38 990 € | - | 4917 € | 2020 € | 0 € | 32 053 € | 38 990 € | 38 990 € |
| 2024 | 15 729 € | 0 € | 190 € | 11 089 € | 27 008 € | 0 € | 0 € | 163 € | 163 € | 27 171 € | - | 4574 € | 0 € | 0 € | 22 597 € | 27 171 € | 27 171 € |
| 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 | 7000 € | 98.3% | 370 € | 2040 € | 10% |
| 2023 | 3530 € | 120.6% | 0 € | 1170 € | 1 |
| 2022 | 1600 € | - | 500 € | 1090 € | - |