| 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 | 88 136 € | - | - | - | - | - | - | 80 579 € | 7557 € | 0 € | 3606 € | 0 € | 1759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2192 € | 6 € | 2186 € | - | 0 € | 2186 € |
| 2024 | 27 174 € | - | - | - | - | - | - | 9190 € | 17 984 € | 0 € | 15 156 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2299 € | 8 € | 2291 € | - | 0 € | 2291 € |
| 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 | 332 € | 0 € | 26 866 € | 4 € | 27 202 € | 0 € | 361 € | 5758 € | 6119 € | 33 321 € | - | 22 929 € | 0 € | 5362 € | 5030 € | 33 321 € | 27 959 € |
| 2024 | 322 € | 0 € | 7400 € | 6 € | 7728 € | 0 € | 500 € | 7328 € | 7828 € | 15 556 € | - | 11 813 € | 0 € | 898 € | 2845 € | 15 556 € | 14 658 € |
| 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 | 9310 € | 3310.3% | 2460 € | 4010 € | 10% |
| 2023 | -290 € | 112.4% | 0 € | 0 € | 10% |
| 2022 | 2340 € | - | 880 € | 1430 € | 1 |