| 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 | 42 456 € | - | - | - | - | - | - | 27 746 € | 14 710 € | 0 € | 7943 € | 0 € | 1133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5634 € | 0 € | 5634 € | - | 0 € | 5634 € |
| 2024 | 21 382 € | - | - | - | - | - | - | 9875 € | 11 507 € | 0 € | 6594 € | 30 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3571 € | 405 € | 3166 € | - | 0 € | 3166 € |
| 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 | 14 596 € | 0 € | 5318 € | 0 € | 19 914 € | 0 € | 0 € | 7867 € | 7867 € | 27 781 € | - | 3607 € | 106 € | 0 € | 24 068 € | 27 781 € | 27 781 € |
| 2024 | 5816 € | 0 € | 4256 € | 0 € | 10 072 € | 0 € | 0 € | 9162 € | 9162 € | 19 234 € | - | 800 € | 0 € | 0 € | 18 434 € | 19 234 € | 19 234 € |
| 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 | 6350 € | 1.3% | 1310 € | 1300 € | 10% |
| 2023 | 6270 € | - | 930 € | 880 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |