| 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 | 41 268 € | - | - | - | - | - | - | 30 443 € | 10 825 € | 0 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 10 637 € | 16 € | 10 621 € | - | 0 € | 10 621 € |
| 2024 | 25 528 € | - | - | - | - | - | - | 22 006 € | 3522 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 334 € | - | - | 3067 € | 83 € | 2984 € | - | 0 € | 2984 € |
| 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 | 1689 € | 0 € | 29 308 € | 0 € | 30 997 € | 0 € | 0 € | 201 948 € | 201 948 € | 232 945 € | - | 3005 € | 39 000 € | 0 € | 190 940 € | 232 945 € | 232 945 € |
| 2024 | 1849 € | 0 € | 11 689 € | 0 € | 13 538 € | 0 € | 0 € | 209 564 € | 209 564 € | 223 102 € | - | 3783 € | 39 000 € | 0 € | 180 319 € | 223 102 € | 223 102 € |
| 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 | 7990 € | 219.6% | 1440 € | 2320 € | 20% |
| 2023 | 2500 € | 4.2% | 3130 € | 5070 € | 20% |
| 2022 | 2610 € | - | 2390 € | 3900 € | 2 |