| 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 | 70 333 € | - | - | - | - | - | - | 76 727 € | -6394 € | 0 € | 2355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8749 € | 0 € | -8749 € | - | 0 € | -8749 € |
| 2024 | 69 350 € | - | - | - | - | - | - | 77 244 € | -7894 € | 0 € | 2887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 781 € | 0 € | -10 781 € | - | 0 € | -10 781 € |
| 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 | 218 € | 0 € | 0 € | 2997 € | 3215 € | 0 € | 0 € | 388 € | 388 € | 3603 € | - | 7900 € | 0 € | 0 € | -4297 € | 3603 € | 3603 € |
| 2024 | 55 € | 0 € | 0 € | 2997 € | 3052 € | 0 € | 0 € | 1400 € | 1400 € | 4452 € | - | 8700 € | 0 € | 0 € | -4248 € | 4452 € | 4452 € |
| 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 | 3160 € | 26.7% | 720 € | 2250 € | 10% |
| 2023 | 4310 € | 12.5% | 710 € | 3090 € | 10% |
| 2022 | 3830 € | - | 840 € | 3380 € | 1 |