| 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 | 81 275 € | - | - | - | - | - | - | 79 110 € | 2165 € | 0 € | 2281 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -429 € | 0 € | -429 € | - | 0 € | -429 € |
| 2024 | 41 521 € | - | - | - | - | - | - | 19 572 € | 21 949 € | 0 € | 1373 € | 0 € | 6795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 781 € | 0 € | 13 781 € | - | 0 € | 13 781 € |
| 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 | 1031 € | 0 € | 56 € | 0 € | 1087 € | 0 € | 0 € | 9818 € | 9818 € | 10 905 € | - | 11 766 € | 3813 € | 0 € | -4674 € | 10 905 € | 10 905 € |
| 2024 | 826 € | 0 € | 426 € | 0 € | 1252 € | 0 € | 0 € | 8858 € | 8858 € | 10 110 € | - | 14 355 € | 0 € | 0 € | -4245 € | 10 110 € | 10 110 € |
| 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 | 9060 € | 32.2% | 1370 € | 2540 € | 2+100% |
| 2023 | 13 360 € | 267.0% | 420 € | 1370 € | 10% |
| 2022 | 3640 € | - | 140 € | 170 € | 1 |