| 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 | 33 768 € | - | - | - | - | - | - | 10 796 € | 22 972 € | 1355 € | 19 069 € | 0 € | 776 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 1776 € | 0 € | 1776 € | - | 0 € | 1776 € |
| 2024 | 37 514 € | - | - | - | - | - | - | 9283 € | 28 231 € | 1128 € | 27 114 € | 0 € | 531 € | 0 € | 0 € | 1539 € | - | 0 € | - | - | 997 € | 0 € | 997 € | - | 0 € | 997 € |
| 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 | 4291 € | 0 € | 157 € | 5300 € | 9748 € | 0 € | 0 € | 0 € | 0 € | 9748 € | - | 48 911 € | 316 109 € | 0 € | -355 272 € | 9748 € | 9748 € |
| 2024 | 4570 € | 0 € | 157 € | 8253 € | 12 980 € | 0 € | 0 € | 0 € | 0 € | 12 980 € | - | 48 319 € | 321 709 € | 0 € | -357 048 € | 12 980 € | 12 980 € |
| 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 | 17 450 € | 23.2% | 3300 € | 7780 € | 60% |
| 2023 | 22 730 € | 46.5% | 3340 € | 7500 € | 6+50% |
| 2022 | 15 520 € | - | 2690 € | 5030 € | 4 |