| 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 | 66 748 € | - | - | - | - | - | - | 44 170 € | 22 578 € | 0 € | 1938 € | 0 € | 4 € | 0 € | 0 € | 29 € | - | 0 € | - | - | 20 665 € | 4000 € | 16 665 € | - | 16 000 € | 665 € |
| 2024 | 37 139 € | - | - | - | - | - | - | 36 106 € | 1033 € | 0 € | 1902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -869 € | 0 € | -869 € | - | 0 € | -869 € |
| 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 | 5154 € | 0 € | 5 € | 465 € | 5624 € | 0 € | 0 € | 0 € | 0 € | 5624 € | - | 2919 € | 0 € | 0 € | 2705 € | 5624 € | 5624 € |
| 2024 | 2559 € | 0 € | 2336 € | 283 € | 5178 € | 0 € | 0 € | 618 € | 618 € | 5796 € | - | 3756 € | 0 € | 0 € | 2040 € | 5796 € | 5796 € |
| 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 | 13 430 € | 66.3% | 3430 € | 4970 € | 20% |
| 2023 | 39 890 € | 108.1% | 5430 € | 8440 € | 20% |
| 2022 | 19 170 € | - | 3820 € | 6240 € | 2 |