| 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 | 57 009 € | - | - | - | - | - | - | 17 168 € | 39 841 € | 0 € | 34 435 € | 0 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4912 € | 0 € | 4912 € | - | 0 € | 4912 € |
| 2024 | 54 320 € | - | - | - | - | - | - | 38 532 € | 15 788 € | 0 € | 6511 € | 39 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8927 € | 0 € | 8927 € | - | 0 € | 8927 € |
| 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 | 22 952 € | 0 € | 269 € | 5635 € | 28 856 € | 0 € | 0 € | 16 021 € | 16 021 € | 44 877 € | - | 0 € | 23 686 € | 0 € | 21 191 € | 44 877 € | 44 877 € |
| 2024 | 15 374 € | 0 € | 0 € | 528 € | 15 902 € | 0 € | 0 € | 9312 € | 9312 € | 25 214 € | - | 0 € | 8934 € | 0 € | 16 280 € | 25 214 € | 25 214 € |
| 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 | 2360 € | 1.7% | 1030 € | 3340 € | 10% |
| 2023 | 2400 € | - | 770 € | 1960 € | 1 |