| 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 | 36 600 € | - | - | - | - | - | - | 35 029 € | 1571 € | 0 € | 3184 € | 0 € | 1550 € | 0 € | 0 € | 0 € | - | 1391 € | - | - | -4554 € | 500 € | -5054 € | - | 0 € | -5054 € |
| 2024 | 31 800 € | - | - | - | - | - | - | 25 124 € | 6676 € | 0 € | 2051 € | 164 € | 2749 € | 0 € | 0 € | 0 € | - | 578 € | - | - | 1462 € | 1000 € | 462 € | - | 0 € | 462 € |
| 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 | 19 € | 0 € | 4996 € | 42 € | 5057 € | 0 € | 0 € | 37 931 € | 37 931 € | 42 988 € | - | 34 760 € | 0 € | 0 € | 8228 € | 42 988 € | 42 988 € |
| 2024 | 892 € | 0 € | 9248 € | 0 € | 10 140 € | 0 € | 0 € | 31 451 € | 31 451 € | 41 591 € | - | 26 309 € | 0 € | 0 € | 15 282 € | 41 591 € | 41 591 € |
| 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 | 8260 € | 18.7% | 930 € | 3300 € | 10% |
| 2023 | 10 160 € | 2.9% | 890 € | 3140 € | 10% |
| 2022 | 9870 € | - | 950 € | 2890 € | 1 |