| 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 | 33 530 € | - | - | - | - | - | - | 25 478 € | 8052 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8052 € | 0 € | 8052 € | - | 0 € | 8052 € |
| 2024 | 30 015 € | - | - | - | - | - | - | 18 743 € | 11 272 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 272 € | 0 € | 11 272 € | - | 0 € | 11 272 € |
| 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 | 1708 € | 0 € | 3003 € | 0 € | 4711 € | 0 € | 0 € | 22 246 € | 22 246 € | 26 957 € | - | 1854 € | 16 785 € | 0 € | 8318 € | 26 957 € | 26 957 € |
| 2024 | 779 € | 0 € | 12 214 € | 0 € | 12 993 € | 0 € | 0 € | 28 766 € | 28 766 € | 41 759 € | - | 3486 € | 27 000 € | 0 € | 11 273 € | 41 759 € | 41 759 € |
| 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 | 3420 € | 16.8% | 800 € | 1160 € | 10% |
| 2023 | 4110 € | 24.9% | 1370 € | 1750 € | 10% |
| 2022 | 3290 € | - | 1280 € | 2000 € | 1 |