| 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 | 18 500 € | - | - | - | - | - | - | 0 € | 18 500 € | 0 € | 21 710 € | 4525 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1220 € | 0 € | 1220 € | - | 0 € | 1220 € |
| 2024 | 29 101 € | - | - | - | - | - | - | 0 € | 29 101 € | 0 € | 33 961 € | 6700 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1526 € | 0 € | 1526 € | - | 0 € | 1526 € |
| 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 | 16 111 € | 0 € | 26 751 € | 0 € | 42 862 € | 0 € | 0 € | 264 900 € | 264 900 € | 307 762 € | - | 25 644 € | 0 € | 0 € | 282 118 € | 307 762 € | 307 762 € |
| 2024 | 29 891 € | 0 € | 53 261 € | 0 € | 83 152 € | 0 € | 0 € | 271 202 € | 271 202 € | 354 354 € | - | 73 457 € | 0 € | 0 € | 280 897 € | 354 354 € | 354 354 € |
| 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 | 3990 € | 73.7% | 320 € | 530 € | 20% |
| 2023 | 15 180 € | 112.3% | 220 € | 680 € | 20% |
| 2022 | 7150 € | - | 140 € | 800 € | 2 |