| 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 | 73 336 € | - | - | - | - | - | - | 75 164 € | -1828 € | 1653 € | 2265 € | 0 € | 396 € | 0 € | 0 € | 0 € | - | 1915 € | - | - | -8057 € | 0 € | -8057 € | - | 0 € | -8057 € |
| 2024 | 92 246 € | - | - | - | - | - | - | 79 960 € | 12 286 € | 2793 € | 2157 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 7078 € | 25 € | 7053 € | - | 0 € | 7053 € |
| 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 | 9664 € | 0 € | 0 € | 1 € | 9665 € | 0 € | 0 € | 0 € | 0 € | 9665 € | - | 10 718 € | 0 € | 0 € | -1053 € | 9665 € | 9665 € |
| 2024 | 5989 € | 0 € | 5192 € | 0 € | 11 181 € | 0 € | 0 € | 0 € | 0 € | 11 181 € | - | 4177 € | 0 € | 0 € | 7004 € | 11 181 € | 11 181 € |
| 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 | 320 € | 87.5% | 3060 € | 6020 € | 3+50% |
| 2023 | 2560 € | 184.5% | 380 € | 710 € | 2-33% |
| 2022 | -3030 € | - | 730 € | 2650 € | 3 |