| 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 | 39 857 € | - | - | - | - | - | - | 27 750 € | 12 107 € | 6090 € | 2159 € | 46 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3897 € | 0 € | 3897 € | - | 0 € | 3897 € |
| 2024 | 47 282 € | - | - | - | - | - | - | 27 346 € | 19 936 € | 9749 € | 2228 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7948 € | 0 € | 7948 € | - | 0 € | 7948 € |
| 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 | 16 567 € | 0 € | 352 € | 0 € | 16 919 € | 0 € | 0 € | 29 728 € | 29 728 € | 46 647 € | - | 2108 € | 0 € | 0 € | 44 539 € | 46 647 € | 46 647 € |
| 2024 | 12 956 € | 0 € | 205 € | 0 € | 13 161 € | 0 € | 0 € | 33 696 € | 33 696 € | 46 857 € | - | 6215 € | 0 € | 0 € | 40 642 € | 46 857 € | 46 857 € |
| 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 | 3230 € | 44.7% | 880 € | 1430 € | 10% |
| 2023 | 5840 € | 143.3% | 780 € | 1270 € | 10% |
| 2022 | 2400 € | - | 780 € | 1270 € | 1 |