| 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 | 32 966 € | - | - | - | - | - | - | 16 905 € | 16 061 € | 1393 € | 0 € | 0 € | 9536 € | 0 € | 0 € | 170 € | - | 0 € | - | - | 5302 € | 0 € | 5302 € | - | 0 € | 5302 € |
| 2024 | 28 547 € | - | - | - | - | - | - | 14 858 € | 13 689 € | 1793 € | 6 € | 0 € | 7796 € | 0 € | 0 € | 0 € | - | 380 € | - | - | 3714 € | 0 € | 3714 € | - | 0 € | 3714 € |
| 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 | 1209 € | 0 € | 37 380 € | 0 € | 38 589 € | 0 € | 0 € | 2025 € | 2025 € | 40 614 € | - | 15 617 € | 0 € | 0 € | 24 997 € | 40 614 € | 40 614 € |
| 2024 | 216 € | 0 € | 30 777 € | 0 € | 30 993 € | 0 € | 0 € | 2114 € | 2114 € | 33 107 € | - | 13 411 € | 0 € | 0 € | 19 696 € | 33 107 € | 33 107 € |
| 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 | 3460 € | 0.3% | 350 € | 2440 € | 10% |
| 2023 | 3450 € | 1.8% | 60 € | 1840 € | 10% |
| 2022 | 3390 € | - | 250 € | 1870 € | 1 |