| 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 | 48 646 € | - | - | - | - | - | - | 43 094 € | 5552 € | 0 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 542 € | - | - | 4868 € | 0 € | 4868 € | - | 0 € | 4868 € |
| 2024 | 48 303 € | - | - | - | - | - | - | 48 419 € | -116 € | 100 € | 707 € | 50 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1374 € | 0 € | -1374 € | - | 0 € | -1374 € |
| 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 | 1862 € | 0 € | 4277 € | 3106 € | 9245 € | 0 € | 0 € | 0 € | 0 € | 9245 € | - | 18 473 € | 8638 € | 0 € | -17 866 € | 9245 € | 9245 € |
| 2024 | 771 € | 0 € | 5025 € | 3230 € | 9026 € | 0 € | 0 € | 0 € | 0 € | 9026 € | - | 18 384 € | 13 376 € | 0 € | -22 734 € | 9026 € | 9026 € |
| 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 | 12 710 € | 3.0% | 3850 € | 8850 € | 3+200% |
| 2023 | 13 100 € | 450.4% | 3600 € | 9490 € | 1-88% |
| 2022 | 2380 € | - | 730 € | 1650 € | 8 |