| 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 | 51 017 € | - | - | - | - | - | - | 37 999 € | 13 018 € | 0 € | 12 045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -492 € | 0 € | -492 € | - | 0 € | -492 € |
| 2024 | 66 008 € | - | - | - | - | - | - | 49 373 € | 16 635 € | 0 € | 15 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1132 € | 0 € | 1132 € | - | 0 € | 1132 € |
| 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 | 5103 € | 0 € | 3139 € | 12 958 € | 21 200 € | 0 € | 0 € | 0 € | 0 € | 21 200 € | - | 14 236 € | 2996 € | 0 € | 3968 € | 21 200 € | 21 200 € |
| 2024 | 2705 € | 0 € | 3575 € | 12 364 € | 18 644 € | 0 € | 0 € | 0 € | 0 € | 18 644 € | - | 9663 € | 4520 € | 0 € | 4461 € | 18 644 € | 18 644 € |
| 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 | 3570 € | 24.5% | 990 € | 3740 € | 10% |
| 2023 | 4730 € | 167.2% | 460 € | 2730 € | 10% |
| 2022 | 1770 € | - | 0 € | 630 € | 1 |