| 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 | 27 067 € | - | - | - | - | - | - | 14 463 € | 12 604 € | 0 € | 3860 € | 48 € | 153 € | 0 € | 0 € | 0 € | - | 368 € | - | - | 8271 € | 0 € | 8271 € | - | 0 € | 8271 € |
| 2024 | 23 503 € | - | - | - | - | - | - | 22 482 € | 1021 € | 0 € | 3514 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 326 € | - | - | -2968 € | 0 € | -2968 € | - | 0 € | -2968 € |
| 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 | 12 786 € | 0 € | 2769 € | 2208 € | 17 763 € | 0 € | 0 € | 4980 € | 4980 € | 22 743 € | - | 5350 € | 3338 € | 0 € | 14 055 € | 22 743 € | 22 743 € |
| 2024 | 7146 € | 0 € | 2100 € | 0 € | 9246 € | 0 € | 0 € | 6944 € | 6944 € | 16 190 € | - | 4970 € | 5436 € | 0 € | 5784 € | 16 190 € | 16 190 € |
| 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 | 5260 € | 9.6% | 1660 € | 1090 € | 30% |
| 2023 | 4800 € | 18.4% | 1600 € | 1200 € | 30% |
| 2022 | 5880 € | - | 1200 € | 1330 € | 3 |