| 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 | 54 567 € | - | - | - | - | - | - | 56 780 € | -2213 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2213 € | 0 € | -2213 € | - | 0 € | -2213 € |
| 2024 | 47 392 € | - | - | - | - | - | - | 49 586 € | -2194 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2194 € | 0 € | -2194 € | - | 0 € | -2194 € |
| 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 | 1632 € | 0 € | 171 € | 0 € | 1803 € | 0 € | 0 € | 145 € | 145 € | 1948 € | - | 87 281 € | 0 € | 2088 € | -87 421 € | 1948 € | -140 € |
| 2024 | 2170 € | 0 € | 737 € | 0 € | 2907 € | 0 € | 0 € | 363 € | 363 € | 3270 € | - | 86 390 € | 0 € | 2088 € | -85 208 € | 3270 € | 1182 € |
| 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 | 5790 € | 14.0% | 740 € | 3170 € | 20% |
| 2023 | 6730 € | 36.8% | 520 € | 2830 € | 20% |
| 2022 | 4920 € | - | 480 € | 2380 € | 2 |