| 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 | 125 210 € | - | - | - | - | - | - | 120 905 € | 4305 € | 445 € | 4523 € | 8 € | 4163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4818 € | 0 € | -4818 € | - | 0 € | -4818 € |
| 2024 | 89 886 € | - | - | - | - | - | - | 88 777 € | 1109 € | 0 € | 4556 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4571 € | 0 € | -4571 € | - | 0 € | -4571 € |
| 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 | 2102 € | 0 € | 4839 € | 0 € | 6941 € | 0 € | 0 € | 1147 € | 1147 € | 8088 € | - | 14 344 € | 0 € | 0 € | -6256 € | 8088 € | 8088 € |
| 2024 | 801 € | 0 € | 8949 € | 0 € | 9750 € | 0 € | 0 € | 0 € | 0 € | 9750 € | - | 11 188 € | 0 € | 0 € | -1438 € | 9750 € | 9750 € |
| 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 | 8240 € | 276.3% | 4190 € | 4160 € | 10% |
| 2023 | 2190 € | 161.5% | 5180 € | 3590 € | 10% |
| 2022 | -3560 € | - | 5980 € | 2350 € | 1 |