| 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 | 80 744 € | - | - | - | - | - | - | 64 305 € | 16 439 € | 37 € | 10 841 € | 0 € | 1932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3629 € | 0 € | 3629 € | - | 0 € | 3629 € |
| 2024 | 60 879 € | - | - | - | - | - | - | 47 588 € | 13 291 € | 0 € | 10 578 € | 3 € | 1731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 985 € | 0 € | 985 € | - | 0 € | 985 € |
| 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 | 8180 € | 0 € | 2632 € | 789 € | 11 601 € | 0 € | 0 € | 1649 € | 1649 € | 13 250 € | - | 9240 € | 0 € | 0 € | 4010 € | 13 250 € | 13 250 € |
| 2024 | 3800 € | 0 € | 290 € | 0 € | 4090 € | 0 € | 0 € | 1429 € | 1429 € | 5519 € | - | 5138 € | 0 € | 0 € | 381 € | 5519 € | 5519 € |
| 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 | 12 570 € | 54.0% | 2230 € | 5670 € | 20% |
| 2023 | 8160 € | 120.5% | 850 € | 3510 € | 20% |
| 2022 | 3700 € | - | 730 € | 2960 € | 2 |