| 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 | 35 758 € | - | - | - | - | - | - | 23 697 € | 12 061 € | 0 € | 10 938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1123 € | 0 € | 1123 € | - | 0 € | 1123 € |
| 2024 | 54 800 € | - | - | - | - | - | - | 50 802 € | 3998 € | 0 € | 11 697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7699 € | 0 € | -7699 € | - | 0 € | -7699 € |
| 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 | 293 € | 0 € | 12 918 € | 0 € | 13 211 € | 0 € | 0 € | 36 941 € | 36 941 € | 50 152 € | - | 4888 € | 0 € | 0 € | 45 264 € | 50 152 € | 50 152 € |
| 2024 | 76 € | 0 € | 670 € | 0 € | 746 € | 0 € | 0 € | 46 806 € | 46 806 € | 47 552 € | - | 3411 € | 0 € | 0 € | 44 141 € | 47 552 € | 47 552 € |
| 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 | 34 880 € | 15.7% | 7710 € | 14 990 € | 4-20% |
| 2023 | 41 400 € | 553.9% | 8790 € | 16 450 € | 5+150% |
| 2022 | -9120 € | - | 1320 € | 2150 € | 2 |