| 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 | 32 612 € | - | - | - | - | - | - | 25 979 € | 6633 € | 0 € | 469 € | 459 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6623 € | 0 € | 6623 € | - | 0 € | 6623 € |
| 2024 | 27 226 € | - | - | - | - | - | - | 28 143 € | -917 € | 0 € | 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1439 € | 0 € | -1439 € | - | 0 € | -1439 € |
| 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 | 10 369 € | 0 € | 1981 € | 0 € | 12 350 € | 0 € | 7492 € | 0 € | 7492 € | 19 842 € | - | 3267 € | 5045 € | 0 € | 11 530 € | 19 842 € | 19 842 € |
| 2024 | 2471 € | 0 € | 4314 € | 0 € | 6785 € | 0 € | 0 € | 0 € | 0 € | 6785 € | - | 1878 € | 0 € | 0 € | 4907 € | 6785 € | 6785 € |
| 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 | 9910 € | 22.2% | 4230 € | 5670 € | 2-33% |
| 2023 | 12 740 € | 51.5% | 5580 € | 7150 € | 3+50% |
| 2022 | 8410 € | - | 3120 € | 4600 € | 2 |