| 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 | 78 743 € | - | - | - | - | - | - | 73 421 € | 5322 € | 0 € | 677 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4491 € | 0 € | 4491 € | - | 0 € | 4491 € |
| 2024 | 39 855 € | - | - | - | - | - | - | 38 400 € | 1455 € | 0 € | 514 € | 1594 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2324 € | 0 € | 2324 € | - | 0 € | 2324 € |
| 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 | 8636 € | 0 € | 8565 € | 373 € | 17 574 € | 0 € | 0 € | 3874 € | 3874 € | 21 448 € | - | 12 253 € | 0 € | 0 € | 9195 € | 21 448 € | 21 448 € |
| 2024 | 2704 € | 0 € | 10 070 € | 6373 € | 19 147 € | 0 € | 0 € | 5847 € | 5847 € | 24 994 € | - | 20 290 € | 0 € | 0 € | 4704 € | 24 994 € | 24 994 € |
| 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 | 11 440 € | 222.3% | 2550 € | 1520 € | 20% |
| 2023 | 3550 € | 110.1% | 320 € | 230 € | 20% |
| 2022 | 1690 € | - | 220 € | 790 € | 2 |