| 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 | 41 189 € | - | - | - | - | - | - | 35 524 € | 5665 € | 0 € | 6428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -763 € | 0 € | -763 € | - | 0 € | -763 € |
| 2024 | 47 312 € | - | - | - | - | - | - | 42 626 € | 4686 € | 0 € | 8814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4128 € | 0 € | -4128 € | - | 0 € | -4128 € |
| 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 | 1048 € | 0 € | 4691 € | 0 € | 5739 € | 0 € | 0 € | 560 € | 560 € | 6299 € | - | 6181 € | 0 € | 0 € | 118 € | 6299 € | 6299 € |
| 2024 | 7280 € | 0 € | 1164 € | 0 € | 8444 € | 0 € | 0 € | 1222 € | 1222 € | 9666 € | - | 8785 € | 0 € | 0 € | 881 € | 9666 € | 9666 € |
| 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 | 14 860 € | 58.6% | 2700 € | 8030 € | 3+50% |
| 2023 | 9370 € | - | 1850 € | 3840 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |