| 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 | 22 958 € | - | - | - | - | - | - | 20 536 € | 2422 € | 0 € | 0 € | 158 € | 1789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 791 € | 0 € | 791 € | - | 0 € | 791 € |
| 2024 | 32 546 € | - | - | - | - | - | - | 32 007 € | 539 € | 0 € | 0 € | 0 € | 3225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2686 € | 0 € | -2686 € | - | 0 € | -2686 € |
| 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 | 28 148 € | 0 € | 10 236 € | 0 € | 38 384 € | 0 € | 0 € | 4853 € | 4853 € | 43 237 € | - | 506 € | 14 186 € | 0 € | 28 545 € | 43 237 € | 43 237 € |
| 2024 | 27 658 € | 0 € | 10 893 € | 0 € | 38 551 € | 0 € | 0 € | 7093 € | 7093 € | 45 644 € | - | 0 € | 17 891 € | 0 € | 27 753 € | 45 644 € | 45 644 € |
| 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 | 10 750 € | 133.7% | 2900 € | 7840 € | 3+50% |
| 2023 | 4600 € | 34.6% | 430 € | 4160 € | 20% |
| 2022 | 7030 € | - | 1090 € | 5930 € | 2 |