| 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 | 50 001 € | - | - | - | - | - | - | 28 119 € | 21 882 € | 725 € | 2472 € | 1 € | 2074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 612 € | 0 € | 16 612 € | - | 0 € | 16 612 € |
| 2024 | 29 000 € | - | - | - | - | - | - | 22 533 € | 6467 € | 0 € | 2527 € | 21 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3927 € | 0 € | 3927 € | - | 0 € | 3927 € |
| 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 | 43 411 € | 0 € | 79 € | 0 € | 43 490 € | 0 € | 0 € | 13 773 € | 13 773 € | 57 263 € | - | 1177 € | 0 € | 0 € | 56 086 € | 57 263 € | 57 263 € |
| 2024 | 22 649 € | 0 € | 29 € | 0 € | 22 678 € | 0 € | 0 € | 17 673 € | 17 673 € | 40 351 € | - | 876 € | 0 € | 0 € | 39 475 € | 40 351 € | 40 351 € |
| 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 | 4920 € | 7.9% | 850 € | 2270 € | 10% |
| 2023 | 5340 € | 330.6% | 1650 € | 4290 € | 10% |
| 2022 | 1240 € | - | 430 € | 900 € | 1 |