| 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 | 26 010 € | - | - | - | - | - | - | 18 852 € | 7158 € | 0 € | 786 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6372 € | 900 € | 5472 € | - | 0 € | 5472 € |
| 2024 | 24 235 € | - | - | - | - | - | - | 19 076 € | 5159 € | 0 € | 792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4367 € | 0 € | 4367 € | - | 0 € | 4367 € |
| 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 | 7648 € | 0 € | 10 100 € | 0 € | 17 748 € | 896 € | 0 € | 1683 € | 2579 € | 20 327 € | - | 2515 € | 0 € | 0 € | 17 812 € | 20 327 € | 20 327 € |
| 2024 | 14 357 € | 0 € | 100 € | 0 € | 14 457 € | 896 € | 0 € | 2241 € | 3137 € | 17 594 € | - | 1654 € | 0 € | 0 € | 15 940 € | 17 594 € | 17 594 € |
| 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 | 14 880 € | 27.2% | 3060 € | 4990 € | 1-50% |
| 2023 | 20 430 € | 342.2% | 5720 € | 9330 € | 2+100% |
| 2022 | 4620 € | - | 1760 € | 2860 € | 1 |