| 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 | 67 609 € | - | - | - | - | - | - | 54 200 € | 13 409 € | 2950 € | 0 € | 213 € | 4361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6311 € | 0 € | 6311 € | - | 0 € | 6311 € |
| 2024 | 49 161 € | - | - | - | - | - | - | 49 240 € | -79 € | 3850 € | 0 € | 0 € | 5694 € | 0 € | 0 € | 280 € | - | 4 € | - | - | -9347 € | 0 € | -9347 € | - | 0 € | -9347 € |
| 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 | 6144 € | 0 € | 12 962 € | 1030 € | 20 136 € | 0 € | 0 € | 0 € | 0 € | 20 136 € | - | 6521 € | 0 € | 0 € | 13 615 € | 20 136 € | 20 136 € |
| 2024 | 1899 € | 0 € | 17 132 € | 19 € | 19 050 € | 0 € | 0 € | 141 € | 141 € | 19 191 € | - | 11 887 € | 0 € | 0 € | 7304 € | 19 191 € | 19 191 € |
| 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 | -3450 € | 278.8% | 480 € | 780 € | 10% |
| 2023 | 1930 € | 19.2% | 930 € | 1520 € | 10% |
| 2022 | 2390 € | - | 430 € | 1390 € | 1 |