| 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 | 31 137 € | - | - | - | - | - | - | 25 916 € | 5221 € | 0 € | 1576 € | 0 € | 2727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 2024 | 21 737 € | - | - | - | - | - | - | 24 357 € | -2620 € | 0 € | 1559 € | 0 € | 24 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 128 € | 0 € | -29 128 € | - | 0 € | -29 128 € |
| 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 | 1085 € | 0 € | 2058 € | 26 764 € | 29 907 € | 0 € | 0 € | 2237 € | 2237 € | 32 144 € | - | 27 972 € | 0 € | 0 € | 4172 € | 32 144 € | 32 144 € |
| 2024 | 843 € | 0 € | 3067 € | 19 790 € | 23 700 € | 0 € | 0 € | 3163 € | 3163 € | 26 863 € | - | 23 609 € | 0 € | 0 € | 3254 € | 26 863 € | 26 863 € |
| 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 | 8500 € | 12.6% | 1180 € | 4110 € | 20% |
| 2023 | 9720 € | 94.0% | 1260 € | 4500 € | 20% |
| 2022 | 5010 € | - | 730 € | 2590 € | 2 |