| 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 | 141 759 € | - | - | - | - | - | - | 166 667 € | -24 908 € | 204 € | 549 € | 0 € | 2289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 950 € | 0 € | -27 950 € | - | 0 € | -27 950 € |
| 2024 | 192 977 € | - | - | - | - | - | - | 197 027 € | -4050 € | 204 € | 555 € | 1 € | 2389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7197 € | 0 € | -7197 € | - | 0 € | -7197 € |
| 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 | 7379 € | 0 € | 1000 € | 0 € | 8379 € | 0 € | 0 € | 4173 € | 4173 € | 12 552 € | - | 26 121 € | 0 € | 0 € | -13 569 € | 12 552 € | 12 552 € |
| 2024 | 25 625 € | 0 € | 1875 € | 1094 € | 28 594 € | 0 € | 0 € | 9961 € | 9961 € | 38 555 € | - | 24 175 € | 0 € | 0 € | 14 380 € | 38 555 € | 38 555 € |
| 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 | 8130 € | 175.0% | 4700 € | 11 700 € | 2-50% |
| 2023 | -10 840 € | 218.0% | 5660 € | 15 370 € | 40% |
| 2022 | 9190 € | - | 5010 € | 15 660 € | 4 |