| 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 | 33 422 € | - | - | - | - | - | - | 25 533 € | 7889 € | 0 € | 133 € | 1357 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9113 € | 0 € | 9113 € | - | 0 € | 9113 € |
| 2024 | 50 041 € | - | - | - | - | - | - | 51 956 € | -1915 € | 0 € | 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2906 € | 0 € | -2906 € | - | 0 € | -2906 € |
| 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 | 2417 € | 0 € | 76 984 € | 0 € | 79 401 € | 0 € | 0 € | 4838 € | 4838 € | 84 239 € | - | 2677 € | 44 618 € | 0 € | 36 944 € | 84 239 € | 84 239 € |
| 2024 | 2658 € | 0 € | 69 195 € | 0 € | 71 853 € | 0 € | 0 € | 4838 € | 4838 € | 76 691 € | - | 2792 € | 46 068 € | 0 € | 27 831 € | 76 691 € | 76 691 € |
| 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 | 3750 € | 29.0% | 660 € | 1760 € | 40% |
| 2023 | 5280 € | 50.0% | 720 € | 2780 € | 40% |
| 2022 | 3520 € | - | 580 € | 2420 € | 4 |