| 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 | 32 785 € | - | - | - | - | - | - | 42 736 € | -9951 € | 0 € | 717 € | 0 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 553 € | 221 € | -11 774 € | - | 0 € | -11 774 € |
| 2024 | 38 400 € | - | - | - | - | - | - | 33 793 € | 4607 € | 0 € | 758 € | 0 € | 1868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1981 € | 343 € | 1638 € | - | 0 € | 1638 € |
| 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 | 1735 € | 0 € | 14 950 € | 0 € | 16 685 € | 0 € | 0 € | 4224 € | 4224 € | 20 909 € | - | 2151 € | 0 € | 0 € | 18 758 € | 20 909 € | 20 909 € |
| 2024 | 24 267 € | 0 € | 0 € | 0 € | 24 267 € | 0 € | 0 € | 7145 € | 7145 € | 31 412 € | - | 880 € | 0 € | 0 € | 30 532 € | 31 412 € | 31 412 € |
| 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 | 4320 € | 41.9% | 1230 € | 3070 € | 20% |
| 2023 | 7430 € | 18.3% | 2140 € | 5280 € | 2+100% |
| 2022 | 6280 € | - | 2200 € | 4070 € | 1 |