| 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 | 39 104 € | - | - | - | - | - | - | 2743 € | 36 361 € | 0 € | 29 790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 6547 € | 0 € | 6547 € | - | 0 € | 6547 € |
| 2024 | 38 012 € | - | - | - | - | - | - | 4023 € | 33 989 € | 0 € | 26 174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 141 € | - | - | 7674 € | 0 € | 7674 € | - | 0 € | 7674 € |
| 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 | 14 288 € | 0 € | 13 426 € | 2445 € | 30 159 € | 0 € | 0 € | 0 € | 0 € | 30 159 € | - | 9084 € | 0 € | 0 € | 21 075 € | 30 159 € | 30 159 € |
| 2024 | 8631 € | 0 € | 8899 € | 1244 € | 18 774 € | 0 € | 0 € | 0 € | 0 € | 18 774 € | - | 4246 € | 0 € | 0 € | 14 528 € | 18 774 € | 18 774 € |
| 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 | 2110 € | 14.1% | 430 € | 1680 € | 20% |
| 2023 | 1850 € | - | 350 € | 1500 € | 2 |