| 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 | 52 404 € | - | - | - | - | - | - | 59 012 € | -6608 € | 959 € | 176 € | 2420 € | 1041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6364 € | 0 € | -6364 € | - | 0 € | -6364 € |
| 2024 | 51 464 € | - | - | - | - | - | - | 47 878 € | 3586 € | 1356 € | 305 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 917 € | 0 € | 917 € | - | 0 € | 917 € |
| 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 | 516 € | 0 € | 909 € | 12 440 € | 13 865 € | 0 € | 0 € | 332 € | 332 € | 14 197 € | - | 86 649 € | 0 € | 0 € | -72 452 € | 14 197 € | 14 197 € |
| 2024 | 672 € | 0 € | 187 € | 11 420 € | 12 279 € | 0 € | 0 € | 0 € | 0 € | 12 279 € | - | 78 367 € | 0 € | 0 € | -66 088 € | 12 279 € | 12 279 € |
| 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 | 4680 € | 26.5% | 300 € | 4370 € | 30% |
| 2023 | 6370 € | 131.6% | 310 € | 6040 € | 30% |
| 2022 | 2750 € | - | 120 € | 2630 € | 3 |