| 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 | 95 799 € | - | - | - | - | - | - | 94 726 € | 1073 € | 0 € | 1514 € | 0 € | 1825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2266 € | 0 € | -2266 € | - | 0 € | -2266 € |
| 2024 | 57 011 € | - | - | - | - | - | - | 58 050 € | -1039 € | 0 € | 1199 € | 2 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2423 € | 44 € | -2467 € | - | 0 € | -2467 € |
| 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 | 7334 € | 0 € | 7978 € | 0 € | 15 312 € | 0 € | 0 € | 0 € | 0 € | 15 312 € | - | 19 168 € | 0 € | 0 € | -3856 € | 15 312 € | 15 312 € |
| 2024 | 5640 € | 0 € | 7425 € | 0 € | 13 065 € | 0 € | 0 € | 0 € | 0 € | 13 065 € | - | 14 655 € | 0 € | 0 € | -1590 € | 13 065 € | 13 065 € |
| 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 | 21 950 € | 778.0% | 4490 € | 10 450 € | 2+100% |
| 2023 | 2500 € | 28.9% | 580 € | 1580 € | 10% |
| 2022 | 1940 € | - | 960 € | 790 € | 1 |