| 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 | 97 495 € | - | - | - | - | - | - | 96 293 € | 1202 € | 0 € | 824 € | 541 € | 3286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2367 € | 0 € | -2367 € | - | 0 € | -2367 € |
| 2024 | 79 719 € | - | - | - | - | - | - | 80 625 € | -906 € | 0 € | 669 € | 0 € | 4273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5848 € | 0 € | -5848 € | - | 0 € | -5848 € |
| 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 | 965 € | 0 € | 30 € | 771 € | 1766 € | 0 € | 0 € | 0 € | 0 € | 1766 € | - | 62 294 € | 0 € | 0 € | -60 528 € | 1766 € | 1766 € |
| 2024 | 642 € | 0 € | 30 € | 575 € | 1247 € | 0 € | 0 € | 0 € | 0 € | 1247 € | - | 59 408 € | 0 € | 0 € | -58 161 € | 1247 € | 1247 € |
| 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 | 6150 € | 13.7% | 940 € | 3500 € | 3+50% |
| 2023 | 5410 € | 43.1% | 500 € | 3840 € | 20% |
| 2022 | 3780 € | - | 480 € | 3110 € | 2 |