| 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 | 72 016 € | - | - | - | - | - | - | 60 116 € | 11 900 € | 0 € | 2855 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8912 € | 14 € | 8898 € | - | 0 € | 8898 € |
| 2024 | 71 383 € | - | - | - | - | - | - | 65 469 € | 5914 € | 0 € | 3137 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2723 € | 0 € | 2723 € | - | 0 € | 2723 € |
| 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 | 945 € | 0 € | 5802 € | 15 942 € | 22 689 € | 0 € | 0 € | 6633 € | 6633 € | 29 322 € | - | 8403 € | 2600 € | 0 € | 18 319 € | 29 322 € | 29 322 € |
| 2024 | 1418 € | 0 € | 230 € | 17 280 € | 18 928 € | 0 € | 0 € | 0 € | 0 € | 18 928 € | - | 9507 € | 0 € | 0 € | 9421 € | 18 928 € | 18 928 € |
| 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 | 5030 € | 21.7% | 620 € | 3230 € | 10% |
| 2023 | 6420 € | 542.0% | 640 € | 3080 € | 10% |
| 2022 | 1000 € | - | 310 € | 780 € | 1 |