| 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 | 31 300 € | - | - | - | - | - | - | 8759 € | 22 541 € | 0 € | 20 131 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2166 € | 2 € | 2164 € | - | 0 € | 2164 € |
| 2024 | 32 650 € | - | - | - | - | - | - | 6047 € | 26 603 € | 0 € | 21 551 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4801 € | 4 € | 4797 € | - | 0 € | 4797 € |
| 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 | 8429 € | 0 € | 0 € | 0 € | 8429 € | 0 € | 0 € | 0 € | 0 € | 8429 € | - | 2698 € | 151 000 € | 0 € | -145 269 € | 8429 € | 8429 € |
| 2024 | 8512 € | 0 € | 3 € | 0 € | 8515 € | 0 € | 0 € | 314 € | 314 € | 8829 € | - | 5262 € | 151 000 € | 0 € | -147 433 € | 8829 € | 8829 € |
| 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 | 11 820 € | 20.7% | 2690 € | 4390 € | 20% |
| 2023 | 9790 € | 21.5% | 2350 € | 3830 € | 20% |
| 2022 | 8060 € | - | 1970 € | 3220 € | 2 |