| 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 | 49 234 € | - | - | - | - | - | - | 30 711 € | 18 523 € | 0 € | 2336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 187 € | 0 € | 16 187 € | - | 0 € | 16 187 € |
| 2024 | 47 904 € | - | - | - | - | - | - | 48 781 € | -877 € | 0 € | 2315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3192 € | 0 € | -3192 € | - | 0 € | -3192 € |
| 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 | 24 714 € | 0 € | 40 723 € | 6405 € | 71 842 € | 0 € | 0 € | 2213 € | 2213 € | 74 055 € | - | 3489 € | 0 € | 0 € | 70 566 € | 74 055 € | 74 055 € |
| 2024 | 4502 € | 0 € | 44 821 € | 7909 € | 57 232 € | 0 € | 0 € | 2137 € | 2137 € | 59 369 € | - | 4990 € | 0 € | 0 € | 54 379 € | 59 369 € | 59 369 € |
| 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 | 5300 € | 112.0% | 2050 € | 2950 € | 20% |
| 2023 | 2500 € | 58.6% | 910 € | 1370 € | 20% |
| 2022 | 6040 € | - | 2400 € | 3440 € | 2 |