| 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 | 37 685 € | - | - | - | - | - | - | 35 663 € | 2022 € | 0 € | 3690 € | 0 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3967 € | 0 € | -3967 € | - | 0 € | -3967 € |
| 2024 | 36 072 € | - | - | - | - | - | - | 39 201 € | -3129 € | 0 € | 3533 € | 10 000 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2408 € | 0 € | 2408 € | - | 0 € | 2408 € |
| 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 | 40 466 € | 0 € | 166 165 € | 13 265 € | 219 896 € | 0 € | 0 € | 7577 € | 7577 € | 227 473 € | - | 68 782 € | 22 957 € | 0 € | 135 734 € | 227 473 € | 227 473 € |
| 2024 | 33 108 € | 0 € | 167 525 € | 12 675 € | 213 308 € | 0 € | 0 € | 11 181 € | 11 181 € | 224 489 € | - | 61 831 € | 22 957 € | 0 € | 139 701 € | 224 489 € | 224 489 € |
| 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 | 8720 € | 7.9% | 1740 € | 2840 € | 10% |
| 2023 | 9470 € | 103.2% | 1530 € | 2500 € | 10% |
| 2022 | 4660 € | - | 1260 € | 2050 € | 1 |