| 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 | 54 135 € | - | - | - | - | - | - | 46 528 € | 7607 € | 0 € | 4322 € | 1928 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5213 € | 0 € | 5213 € | - | 0 € | 5213 € |
| 2024 | 54 178 € | - | - | - | - | - | - | 59 368 € | -5190 € | 0 € | 2042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7232 € | 0 € | -7232 € | - | 0 € | -7232 € |
| 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 | 3893 € | 0 € | 805 € | 0 € | 4698 € | 0 € | 0 € | 2565 € | 2565 € | 7263 € | - | 6063 € | 0 € | 0 € | 1200 € | 7263 € | 7263 € |
| 2024 | 886 € | 0 € | 1047 € | 0 € | 1933 € | 0 € | 0 € | 2865 € | 2865 € | 4798 € | - | 8811 € | 0 € | 0 € | -4013 € | 4798 € | 4798 € |
| 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 | 24 180 € | 45.5% | 5500 € | 8950 € | 4+33% |
| 2023 | 16 620 € | 185.6% | 4410 € | 6580 € | 3+50% |
| 2022 | 5820 € | - | 1780 € | 4030 € | 2 |