| 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 | 53 824 € | - | - | - | - | - | - | 27 311 € | 26 513 € | 6758 € | 13 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6145 € | 146 € | 5999 € | - | 0 € | 5999 € |
| 2024 | 58 029 € | - | - | - | - | - | - | 34 331 € | 23 698 € | 8253 € | 15 309 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 € | 185 € | -49 € | - | 0 € | -49 € |
| 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 | 5684 € | 0 € | 1082 € | 4921 € | 11 687 € | 0 € | 0 € | 18 572 € | 18 572 € | 30 259 € | - | 4702 € | 36 865 € | 0 € | -11 308 € | 30 259 € | 30 259 € |
| 2024 | 764 € | 0 € | 3091 € | 6896 € | 10 751 € | 0 € | 0 € | 23 393 € | 23 393 € | 34 144 € | - | 13 552 € | 37 316 € | 0 € | -16 724 € | 34 144 € | 34 144 € |
| 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 | 450 € | 59.8% | 450 € | 4940 € | 4-20% |
| 2023 | 1120 € | 167.5% | -420 € | -550 € | 50% |
| 2022 | -1660 € | - | 1590 € | 8330 € | 5 |