| 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 | 35 530 € | - | - | - | - | - | - | 17 276 € | 18 254 € | 11 132 € | 430 € | 0 € | 8023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1331 € | 0 € | -1331 € | - | 0 € | -1331 € |
| 2024 | 38 242 € | - | - | - | - | - | - | 15 605 € | 22 637 € | 10 994 € | 343 € | 0 € | 7918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3382 € | 0 € | 3382 € | - | 0 € | 3382 € |
| 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 | 559 € | 0 € | 0 € | 7792 € | 8351 € | 0 € | 0 € | 0 € | 0 € | 8351 € | - | 53 057 € | 0 € | 0 € | -44 706 € | 8351 € | 8351 € |
| 2024 | 44 € | 0 € | 0 € | 7792 € | 7836 € | 0 € | 0 € | 0 € | 0 € | 7836 € | - | 51 211 € | 0 € | 0 € | -43 375 € | 7836 € | 7836 € |
| 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 | 4300 € | 10.5% | 1290 € | 2990 € | 40% |
| 2023 | 3890 € | 63.4% | 860 € | 3020 € | 40% |
| 2022 | 2380 € | - | 410 € | 1950 € | 4 |