| 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 | 122 380 € | - | - | - | - | - | - | 114 558 € | 7822 € | 64 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6993 € | 0 € | 6993 € | - | 0 € | 6993 € |
| 2024 | 98 640 € | - | - | - | - | - | - | 92 732 € | 5908 € | 0 € | 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5177 € | 0 € | 5177 € | - | 0 € | 5177 € |
| 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 | 13 808 € | 0 € | 4536 € | 0 € | 18 344 € | 0 € | 0 € | 1275 € | 1275 € | 19 619 € | - | 12 626 € | 0 € | 0 € | 6993 € | 19 619 € | 19 619 € |
| 2024 | 10 461 € | 0 € | 3060 € | 0 € | 13 521 € | 0 € | 0 € | 1403 € | 1403 € | 14 924 € | - | 9747 € | 0 € | 0 € | 5177 € | 14 924 € | 14 924 € |
| 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 | 6530 € | 133.2% | 570 € | 1200 € | 10% |
| 2023 | 2800 € | - | 480 € | 1560 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |