| 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 | 35 263 € | - | - | - | - | - | - | 25 295 € | 9968 € | 1050 € | 1588 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7114 € | 0 € | 7114 € | - | 0 € | 7114 € |
| 2024 | 35 107 € | - | - | - | - | - | - | 23 566 € | 11 541 € | 335 € | 1158 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9701 € | 0 € | 9701 € | - | 0 € | 9701 € |
| 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 | 5818 € | 0 € | 1714 € | 0 € | 7532 € | 0 € | 0 € | 61 120 € | 61 120 € | 68 652 € | - | 4606 € | 0 € | 0 € | 64 046 € | 68 652 € | 68 652 € |
| 2024 | 18 034 € | 0 € | 13 € | 0 € | 18 047 € | 0 € | 0 € | 41 079 € | 41 079 € | 59 126 € | - | 2194 € | 0 € | 0 € | 56 932 € | 59 126 € | 59 126 € |
| 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 | 6060 € | 49.6% | 0 € | 2840 € | 10% |
| 2023 | 12 030 € | 96.9% | 1140 € | 2500 € | 10% |
| 2022 | 6110 € | - | 1200 € | 1960 € | 1 |