| 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 | 34 082 € | - | - | - | - | - | - | 16 544 € | 17 538 € | 0 € | 16 819 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 2024 | 35 793 € | - | - | - | - | - | - | 12 318 € | 23 475 € | 0 € | 11 565 € | 107 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 542 € | 0 € | 11 542 € | - | 0 € | 11 542 € |
| 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 | 5735 € | 0 € | 3135 € | 0 € | 8870 € | 0 € | 0 € | 210 930 € | 210 930 € | 219 800 € | - | 21 856 € | 290 328 € | 0 € | -92 384 € | 219 800 € | 219 800 € |
| 2024 | 11 328 € | 0 € | 1953 € | 0 € | 13 281 € | 0 € | 0 € | 209 140 € | 209 140 € | 222 421 € | - | 23 389 € | 291 859 € | 0 € | -92 827 € | 222 421 € | 222 421 € |
| 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 | 4600 € | 35.3% | 1480 € | 2530 € | 10% |
| 2023 | 3400 € | 58.1% | 0 € | 2300 € | 10% |
| 2022 | 2150 € | - | 0 € | 2030 € | 1 |