| 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 | 72 946 € | - | - | - | - | - | - | 58 782 € | 14 164 € | 0 € | 17 786 € | 4519 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 897 € | 0 € | 897 € | - | 0 € | 897 € |
| 2024 | 37 748 € | - | - | - | - | - | - | 31 936 € | 5812 € | 0 € | 6292 € | 4463 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3983 € | 0 € | 3983 € | - | 0 € | 3983 € |
| 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 | 473 € | 0 € | 25 005 € | 0 € | 25 478 € | 0 € | 0 € | 24 593 € | 24 593 € | 50 071 € | - | 19 512 € | 15 000 € | 0 € | 15 559 € | 50 071 € | 50 071 € |
| 2024 | 480 € | 0 € | 14 517 € | 0 € | 14 997 € | 0 € | 0 € | 17 969 € | 17 969 € | 32 966 € | - | 18 304 € | 0 € | 0 € | 14 662 € | 32 966 € | 32 966 € |
| 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 | 4010 € | 84.8% | 330 € | 2830 € | 10% |
| 2023 | 2170 € | 5.2% | 30 € | 2130 € | 10% |
| 2022 | 2290 € | - | 0 € | 2290 € | 1 |