| 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 | 134 175 € | - | - | - | - | - | - | 120 316 € | 13 859 € | 0 € | 641 € | 0 € | 4722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8496 € | 0 € | 8496 € | - | 0 € | 8496 € |
| 2024 | 86 161 € | - | - | - | - | - | - | 75 847 € | 10 314 € | 0 € | 472 € | 0 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9383 € | 0 € | 9383 € | - | 0 € | 9383 € |
| 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 | 16 235 € | 0 € | 26 482 € | 197 € | 42 914 € | 0 € | 0 € | 6500 € | 6500 € | 49 414 € | - | 5182 € | 0 € | 0 € | 44 232 € | 49 414 € | 49 414 € |
| 2024 | 28 167 € | 0 € | 8875 € | 157 € | 37 199 € | 0 € | 0 € | 13 330 € | 13 330 € | 50 529 € | - | 2294 € | 0 € | 0 € | 48 235 € | 50 529 € | 50 529 € |
| 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 | 3870 € | 351.3% | 810 € | 4840 € | 20% |
| 2023 | -1540 € | 209.2% | 190 € | 4090 € | 20% |
| 2022 | 1410 € | - | 30 € | 3550 € | 2 |