| 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 | 17 636 € | - | - | - | - | - | - | 17 651 € | -15 € | 1650 € | 0 € | 12 491 € | 0 € | 0 € | 0 € | 0 € | - | 170 € | - | - | 10 656 € | 0 € | 10 656 € | - | 0 € | 10 656 € |
| 2024 | 8712 € | - | - | - | - | - | - | 17 868 € | -9156 € | 1916 € | 0 € | 5334 € | 0 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -6180 € | 0 € | -6180 € | - | 0 € | -6180 € |
| 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 | 18 126 € | 0 € | 132 € | 55 708 € | 73 966 € | 0 € | 0 € | 2420 € | 2420 € | 76 386 € | - | 4288 € | 0 € | 0 € | 72 098 € | 76 386 € | 76 386 € |
| 2024 | 4862 € | 0 € | 132 € | 59 458 € | 64 452 € | 0 € | 0 € | 7258 € | 7258 € | 71 710 € | - | 10 268 € | 0 € | 0 € | 61 442 € | 71 710 € | 71 710 € |
| 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 | 3500 € | 31.1% | 480 € | 2140 € | 20% |
| 2023 | 2670 € | 69.4% | 170 € | 2500 € | 20% |
| 2022 | 8730 € | - | 370 € | 2370 € | 2 |