| 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 | 61 943 € | - | - | - | - | - | - | 52 164 € | 9779 € | 42 € | 739 € | 276 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9185 € | 0 € | 9185 € | - | 0 € | 9185 € |
| 2024 | 69 203 € | - | - | - | - | - | - | 45 292 € | 23 911 € | 42 € | 970 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 22 582 € | 0 € | 22 582 € | - | 0 € | 22 582 € |
| 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 | 5660 € | 0 € | 18 € | 0 € | 5678 € | 0 € | 0 € | 0 € | 0 € | 5678 € | - | 12 082 € | 0 € | 0 € | -6404 € | 5678 € | 5678 € |
| 2024 | 4897 € | 0 € | 4645 € | 0 € | 9542 € | 0 € | 0 € | 0 € | 0 € | 9542 € | - | 25 131 € | 0 € | 0 € | -15 589 € | 9542 € | 9542 € |
| 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 | 9520 € | 138.0% | 2230 € | 3430 € | 1 |
| 2023 | 4000 € | 89.6% | 0 € | 0 € | - |
| 2022 | 2110 € | - | 0 € | 0 € | - |