| 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 | 40 342 € | - | - | - | - | - | - | 11 944 € | 28 398 € | 1357 € | 17 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9734 € | 0 € | 9734 € | - | 0 € | 9734 € |
| 2024 | 37 170 € | - | - | - | - | - | - | 19 319 € | 17 851 € | 634 € | 11 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5553 € | 0 € | 5553 € | - | 0 € | 5553 € |
| 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 | 5686 € | 0 € | 0 € | 23 € | 5709 € | 0 € | 0 € | 74 797 € | 74 797 € | 80 506 € | - | 55 806 € | 0 € | 0 € | 24 700 € | 80 506 € | 80 506 € |
| 2024 | 3370 € | 0 € | 847 € | 23 € | 4240 € | 0 € | 0 € | 67 145 € | 67 145 € | 71 385 € | - | 56 419 € | 0 € | 0 € | 14 966 € | 71 385 € | 71 385 € |
| 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 | 3220 € | 39.9% | 770 € | 1340 € | 10% |
| 2023 | 5360 € | 45.7% | 1530 € | 2500 € | 10% |
| 2022 | 9870 € | - | 1250 € | 2050 € | 1 |