| 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 | 25 811 € | - | - | - | - | - | - | 22 524 € | 3287 € | 3684 € | 609 € | 5000 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3986 € | 0 € | 3986 € | - | 0 € | 3986 € |
| 2024 | 23 999 € | - | - | - | - | - | - | 21 765 € | 2234 € | 2838 € | 877 € | 5001 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3518 € | 0 € | 3518 € | - | 0 € | 3518 € |
| 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 | 16 096 € | 0 € | 214 € | 8332 € | 24 642 € | 0 € | 0 € | 35 685 € | 35 685 € | 60 327 € | - | 17 255 € | 71 290 € | 0 € | -28 218 € | 60 327 € | 60 327 € |
| 2024 | 15 525 € | 0 € | 364 € | 329 € | 16 218 € | 0 € | 0 € | 37 983 € | 37 983 € | 54 201 € | - | 11 115 € | 75 290 € | 0 € | -32 204 € | 54 201 € | 54 201 € |
| 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 | 8650 € | 12.2% | 890 € | 3490 € | 20% |
| 2023 | 7710 € | 34.8% | 590 € | 3100 € | 20% |
| 2022 | 5720 € | - | 510 € | 2600 € | 2 |