| 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 | 79 330 € | - | - | - | - | - | - | 73 182 € | 6148 € | 0 € | 3682 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2206 € | 0 € | 2206 € | - | 0 € | 2206 € |
| 2024 | 61 250 € | - | - | - | - | - | - | 58 863 € | 2387 € | 0 € | 3094 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1303 € | 0 € | -1303 € | - | 0 € | -1303 € |
| 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 | 10 966 € | 0 € | 0 € | 0 € | 10 966 € | 510 € | 0 € | 0 € | 510 € | 11 476 € | - | 3622 € | 0 € | 0 € | 7854 € | 11 476 € | 11 476 € |
| 2024 | 9082 € | 0 € | 0 € | 0 € | 9082 € | 560 € | 0 € | 0 € | 560 € | 9642 € | - | 3994 € | 0 € | 0 € | 5648 € | 9642 € | 9642 € |
| 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 | 8360 € | 104.9% | 3400 € | 5460 € | 3+50% |
| 2023 | 4080 € | 25.0% | 1470 € | 2740 € | 20% |
| 2022 | 5440 € | - | 2330 € | 3680 € | 2 |