| 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 | 58 682 € | - | - | - | - | - | - | 63 790 € | -5108 € | 1384 € | 3100 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9717 € | 0 € | -9717 € | - | 0 € | -9717 € |
| 2024 | 70 133 € | - | - | - | - | - | - | 62 589 € | 7544 € | 4687 € | 2565 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 € | 0 € | 169 € | - | 0 € | 169 € |
| 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 | 2639 € | 0 € | 2933 € | 0 € | 5572 € | 0 € | 0 € | 561 € | 561 € | 6133 € | - | 4467 € | 2580 € | 0 € | -914 € | 6133 € | 6133 € |
| 2024 | 8967 € | 0 € | 5813 € | 0 € | 14 780 € | 0 € | 0 € | 866 € | 866 € | 15 646 € | - | 4263 € | 2580 € | 0 € | 8803 € | 15 646 € | 15 646 € |
| 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 | 7120 € | 2.1% | 230 € | 2820 € | 10% |
| 2023 | 7270 € | 532.2% | 530 € | 2840 € | 10% |
| 2022 | 1150 € | - | 200 € | 1700 € | 1 |