| 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 | 38 962 € | - | - | - | - | - | - | 48 771 € | -9809 € | 0 € | 5009 € | 10 980 € | 1479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5317 € | 0 € | -5317 € | - | 0 € | -5317 € |
| 2024 | 44 410 € | - | - | - | - | - | - | 38 639 € | 5771 € | 0 € | 1408 € | 0 € | 4443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 0 € | -80 € | - | 0 € | -80 € |
| 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 | 9296 € | 0 € | 776 € | 0 € | 10 072 € | 0 € | 0 € | 25 950 € | 25 950 € | 36 022 € | - | 5245 € | 0 € | 0 € | 30 777 € | 36 022 € | 36 022 € |
| 2024 | 47 251 € | 0 € | 629 € | 0 € | 47 880 € | 0 € | 0 € | 3000 € | 3000 € | 50 880 € | - | 6786 € | 0 € | 0 € | 44 094 € | 50 880 € | 50 880 € |
| 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 | 5310 € | 33.4% | 1070 € | 5720 € | 20% |
| 2023 | 3980 € | 22.5% | 430 € | 5270 € | 20% |
| 2022 | 3250 € | - | 350 € | 3860 € | 2 |