| 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 | 38 846 € | - | - | - | - | - | - | 30 444 € | 8402 € | 5335 € | 2256 € | 0 € | 413 € | 0 € | 0 € | 849 € | - | 389 € | - | - | 858 € | 133 € | 725 € | - | 0 € | 725 € |
| 2024 | 31 116 € | - | - | - | - | - | - | 22 097 € | 9019 € | 3718 € | 3314 € | 0 € | 1147 € | 0 € | 0 € | 316 € | - | 899 € | - | - | 257 € | 0 € | 257 € | - | 0 € | 257 € |
| 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 | 1200 € | 0 € | 15 737 € | 4647 € | 21 584 € | 0 € | 0 € | 26 347 € | 26 347 € | 47 931 € | - | 49 530 € | 0 € | 0 € | -1599 € | 47 931 € | 47 931 € |
| 2024 | 624 € | 0 € | 16 027 € | 4616 € | 21 267 € | 0 € | 0 € | 29 620 € | 29 620 € | 50 887 € | - | 52 677 € | 0 € | 534 € | -2324 € | 50 887 € | 50 353 € |
| 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 | 4150 € | 63.3% | 690 € | 3110 € | 20% |
| 2023 | 11 310 € | 287.3% | 2050 € | 5430 € | 20% |
| 2022 | 2920 € | - | 1360 € | 310 € | 2 |