| 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 | 37 689 € | - | - | - | - | - | - | 0 € | 37 689 € | 0 € | 11 406 € | 0 € | 27 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1321 € | 0 € | -1321 € | - | 0 € | -1321 € |
| 2024 | 24 287 € | - | - | - | - | - | - | 0 € | 24 287 € | 0 € | 3840 € | 0 € | 20 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 407 € | 0 € | 407 € | - | 0 € | 407 € |
| 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 | 15 673 € | 0 € | 8833 € | 7674 € | 32 180 € | 0 € | 0 € | 6514 € | 6514 € | 38 694 € | - | 0 € | 20 975 € | 0 € | 17 719 € | 38 694 € | 38 694 € |
| 2024 | 16 293 € | 0 € | 2360 € | 4332 € | 22 985 € | 0 € | 0 € | 9577 € | 9577 € | 32 562 € | - | 0 € | 13 522 € | 0 € | 19 040 € | 32 562 € | 32 562 € |
| 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 | 9780 € | 11.5% | 1570 € | 4190 € | 30% |
| 2023 | 8770 € | 22.8% | 760 € | 3670 € | 3-25% |
| 2022 | 7140 € | - | 240 € | 1250 € | 4 |