| 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 | 38 399 € | - | - | - | - | - | - | 23 649 € | 14 750 € | 2559 € | 329 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 728 € | 0 € | 11 728 € | - | 0 € | 11 728 € |
| 2024 | 33 285 € | - | - | - | - | - | - | 23 839 € | 9446 € | 2612 € | 588 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6110 € | 0 € | 6110 € | - | 0 € | 6110 € |
| 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 | 2765 € | 0 € | 55 € | 3054 € | 5874 € | 0 € | 0 € | 4376 € | 4376 € | 10 250 € | - | 20 123 € | 0 € | 0 € | -9873 € | 10 250 € | 10 250 € |
| 2024 | 2392 € | 0 € | 48 € | 0 € | 2440 € | 0 € | 0 € | 2626 € | 2626 € | 5066 € | - | 26 667 € | 0 € | 0 € | -21 601 € | 5066 € | 5066 € |
| 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 | 3060 € | 1.0% | 90 € | 2960 € | 1-50% |
| 2023 | 3030 € | 0.3% | 220 € | 2800 € | 20% |
| 2022 | 3040 € | - | 580 € | 2460 € | 2 |