| 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 | 41 338 € | - | - | - | - | - | - | 22 226 € | 19 112 € | 0 € | 947 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 165 € | 0 € | 18 165 € | - | 0 € | 18 165 € |
| 2024 | 25 135 € | - | - | - | - | - | - | 16 305 € | 8830 € | 0 € | 1016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7814 € | 0 € | 7814 € | - | 0 € | 7814 € |
| 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 | 24 327 € | 0 € | 3255 € | 0 € | 27 582 € | 0 € | 0 € | 17 355 € | 17 355 € | 44 937 € | - | 2812 € | 14 491 € | 0 € | 27 634 € | 44 937 € | 44 937 € |
| 2024 | 14 978 € | 0 € | 3232 € | 0 € | 18 210 € | 0 € | 0 € | 17 355 € | 17 355 € | 35 565 € | - | 1605 € | 14 491 € | 0 € | 19 469 € | 35 565 € | 35 565 € |
| 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 | 6400 € | 58.8% | 2020 € | 3300 € | 10% |
| 2023 | 4030 € | 475.7% | 1530 € | 2500 € | 1 |
| 2022 | 700 € | - | 250 € | 400 € | - |