| 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 | 64 172 € | - | - | - | - | - | - | 53 927 € | 10 245 € | 73 € | 3554 € | 0 € | 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5752 € | 117 € | 5635 € | - | 0 € | 5635 € |
| 2024 | 32 042 € | - | - | - | - | - | - | 44 248 € | -12 206 € | 0 € | 1868 € | 13 682 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -413 € | 0 € | -413 € | - | 0 € | -413 € |
| 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 | 1362 € | 0 € | 7341 € | 0 € | 8703 € | 0 € | 0 € | 247 € | 247 € | 8950 € | - | 4609 € | 94 099 € | 0 € | -89 758 € | 8950 € | 8950 € |
| 2024 | 74 € | 0 € | 1226 € | 0 € | 1300 € | 0 € | 0 € | 822 € | 822 € | 2122 € | - | 2994 € | 94 099 € | 0 € | -94 971 € | 2122 € | 2122 € |
| 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 | 12 020 € | 19.9% | 1310 € | 5830 € | 4+33% |
| 2023 | 15 010 € | 8.4% | 870 € | 5300 € | 30% |
| 2022 | 16 390 € | - | 740 € | 5460 € | 3 |