| 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 | 75 526 € | - | - | - | - | - | - | 0 € | 75 526 € | 78 374 € | 1735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4583 € | 0 € | -4583 € | - | 0 € | -4583 € |
| 2024 | 61 936 € | - | - | - | - | - | - | 0 € | 61 936 € | 63 893 € | 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2463 € | 0 € | -2463 € | - | 0 € | -2463 € |
| 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 | 13 867 € | 0 € | 128 € | 0 € | 13 995 € | 0 € | 0 € | 3117 € | 3117 € | 17 112 € | - | 4659 € | 0 € | 0 € | 12 453 € | 17 112 € | 17 112 € |
| 2024 | 7235 € | 0 € | 447 € | 0 € | 7682 € | 0 € | 0 € | 12 217 € | 12 217 € | 19 899 € | - | 2863 € | 0 € | 0 € | 17 036 € | 19 899 € | 19 899 € |
| 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 | 9870 € | 27.9% | 3200 € | 8030 € | 4-20% |
| 2023 | 13 680 € | 159.6% | 3650 € | 11 800 € | 5+67% |
| 2022 | 5270 € | - | 1780 € | 6720 € | 3 |