| 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 | 48 307 € | - | - | - | - | - | - | 33 363 € | 14 944 € | 2318 € | 6262 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6363 € | 0 € | 6363 € | - | 0 € | 6363 € |
| 2024 | 41 974 € | - | - | - | - | - | - | 31 210 € | 10 764 € | 4893 € | 2450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3421 € | 0 € | 3421 € | - | 0 € | 3421 € |
| 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 | 24 516 € | 0 € | 6641 € | 0 € | 31 157 € | 0 € | 0 € | 5502 € | 5502 € | 36 659 € | - | 2797 € | 0 € | 0 € | 33 862 € | 36 659 € | 36 659 € |
| 2024 | 22 916 € | 0 € | 6357 € | 0 € | 29 273 € | 0 € | 0 € | 1988 € | 1988 € | 31 261 € | - | 3762 € | 0 € | 0 € | 27 499 € | 31 261 € | 31 261 € |
| 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 | 6920 € | 166.2% | 3370 € | 3540 € | 20% |
| 2023 | 2600 € | 43.8% | 1030 € | 1560 € | 20% |
| 2022 | 4630 € | - | 1090 € | 1970 € | 2 |