| 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 | 21 800 € | - | - | - | - | - | - | 6454 € | 15 346 € | 17 648 € | 1274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3576 € | 0 € | -3576 € | - | 0 € | -3576 € |
| 2024 | 23 347 € | - | - | - | - | - | - | 3076 € | 20 271 € | 16 606 € | 1244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 0 € | 2421 € | - | 0 € | 2421 € |
| 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 | 25 199 € | 0 € | 0 € | 0 € | 25 199 € | 0 € | 0 € | 183 261 € | 183 261 € | 208 460 € | - | 7686 € | 0 € | 0 € | 200 774 € | 208 460 € | 208 460 € |
| 2024 | 28 704 € | 0 € | 0 € | 0 € | 28 704 € | 0 € | 0 € | 183 261 € | 183 261 € | 211 965 € | - | 2606 € | 0 € | 0 € | 209 359 € | 211 965 € | 211 965 € |
| 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 | 7870 € | 4.4% | 2810 € | 5060 € | 30% |
| 2023 | 7540 € | 16.2% | 2780 € | 4750 € | 30% |
| 2022 | 6490 € | - | 2450 € | 4040 € | 3 |