| 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 | 35 722 € | - | - | - | - | - | - | 20 084 € | 15 638 € | 9254 € | 991 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5345 € | 0 € | 5345 € | - | 0 € | 5345 € |
| 2024 | 27 736 € | - | - | - | - | - | - | 25 519 € | 2217 € | 4153 € | 1017 € | 1 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3052 € | 0 € | -3052 € | - | 0 € | -3052 € |
| 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 | 7351 € | 0 € | 355 € | 0 € | 7706 € | 0 € | 0 € | 0 € | 0 € | 7706 € | - | 465 € | 0 € | 0 € | 7241 € | 7706 € | 7706 € |
| 2024 | 2411 € | 0 € | 191 € | 0 € | 2602 € | 0 € | 0 € | 0 € | 0 € | 2602 € | - | 707 € | 0 € | 0 € | 1895 € | 2602 € | 2602 € |
| 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 | 9210 € | 10.2% | 2300 € | 6890 € | 4-33% |
| 2023 | 8360 € | - | 2130 € | 6200 € | 6 |