| 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 | 30 856 € | 0 € | 0 € | 0 € | 0 € | 12 440 € | 0 € | - | - | - | - | - | 18 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 € | 0 € | -46 € | - | 0 € | -46 € |
| 2024 | 37 875 € | 0 € | 0 € | 0 € | 0 € | 10 021 € | 0 € | - | - | - | - | - | 22 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5287 € | 0 € | 5287 € | - | 0 € | 5287 € |
| 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 | 4275 € | 0 € | 40 561 € | 1471 € | 46 307 € | 0 € | 0 € | 0 € | 0 € | 46 307 € | - | 14 834 € | 0 € | 3676 € | 27 797 € | 46 307 € | 42 631 € |
| 2024 | 32 293 € | 0 € | 10 792 € | 284 € | 43 369 € | 0 € | 0 € | 0 € | 0 € | 43 369 € | - | 13 066 € | 0 € | 2460 € | 27 843 € | 43 369 € | 40 909 € |
| 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 | 3790 € | 26.7% | 1080 € | 2700 € | 20% |
| 2023 | 5170 € | 44.4% | 1080 € | 4080 € | 20% |
| 2022 | 3580 € | - | 1080 € | 2490 € | 2 |