| 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 | 90 992 € | - | - | - | - | - | - | 89 045 € | 1947 € | 0 € | 1398 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 0 € | 548 € | - | 0 € | 548 € |
| 2024 | 80 342 € | - | - | - | - | - | - | 74 348 € | 5994 € | 0 € | 1027 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4966 € | 0 € | 4966 € | - | 0 € | 4966 € |
| 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 | 7815 € | 0 € | 0 € | 911 € | 8726 € | 0 € | 0 € | 1050 € | 1050 € | 9776 € | - | 18 100 € | 18 180 € | 0 € | -26 504 € | 9776 € | 9776 € |
| 2024 | 8589 € | 0 € | 601 € | 550 € | 9740 € | 0 € | 0 € | 1410 € | 1410 € | 11 150 € | - | 20 022 € | 18 180 € | 0 € | -27 052 € | 11 150 € | 11 150 € |
| 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 | 17 120 € | 68.8% | 1500 € | 8480 € | 3+50% |
| 2023 | 10 140 € | 74.8% | 380 € | 4610 € | 20% |
| 2022 | 5800 € | - | 270 € | 2830 € | 2 |