| 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 | 40 870 € | - | - | - | - | - | - | 15 984 € | 24 886 € | 8476 € | 15 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 358 € | - | - | 834 € | 0 € | 834 € | - | 0 € | 834 € |
| 2024 | 40 504 € | - | - | - | - | - | - | 19 857 € | 20 647 € | 8831 € | 14 184 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -2594 € | 0 € | -2594 € | - | 0 € | -2594 € |
| 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 | 2123 € | 0 € | 2211 € | 17 355 € | 21 689 € | 0 € | 0 € | 395 € | 395 € | 22 084 € | - | 3825 € | 11 498 € | 0 € | 6761 € | 22 084 € | 22 084 € |
| 2024 | 217 € | 0 € | 1097 € | 18 075 € | 19 389 € | 0 € | 0 € | 632 € | 632 € | 20 021 € | - | 4062 € | 10 000 € | 0 € | 5959 € | 20 021 € | 20 021 € |
| 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 | 10 130 € | 16.4% | 870 € | 3470 € | 20% |
| 2023 | 12 110 € | 16.6% | 510 € | 2530 € | 20% |
| 2022 | 10 390 € | - | 410 € | 2360 € | 2 |