| 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 | 41 889 € | - | - | - | - | - | - | 27 217 € | 14 672 € | 0 € | 1621 € | 0 € | 0 € | 0 € | 0 € | 392 € | - | 1 € | - | - | 13 442 € | 375 € | 13 067 € | - | 0 € | 13 067 € |
| 2024 | 26 320 € | - | - | - | - | - | - | 23 065 € | 3255 € | 0 € | 662 € | 0 € | 0 € | 0 € | 0 € | 162 € | - | 2 € | - | - | 2753 € | 0 € | 2753 € | - | 0 € | 2753 € |
| 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 | 29 088 € | 0 € | 5448 € | 0 € | 34 536 € | 0 € | 0 € | 522 € | 522 € | 35 058 € | - | 2457 € | 0 € | 0 € | 32 601 € | 35 058 € | 35 058 € |
| 2024 | 16 871 € | 0 € | 3735 € | 0 € | 20 606 € | 0 € | 0 € | 1400 € | 1400 € | 22 006 € | - | 972 € | 0 € | 0 € | 21 034 € | 22 006 € | 22 006 € |
| 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 | 5500 € | 12.0% | 2160 € | 2510 € | 10% |
| 2023 | 4910 € | 76.6% | 1900 € | 2460 € | 10% |
| 2022 | 2780 € | - | 1020 € | 1750 € | 1 |