| 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 | 20 739 € | - | - | - | - | - | - | 18 097 € | 2642 € | 0 € | 5230 € | 903 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1706 € | 0 € | -1706 € | - | 0 € | -1706 € |
| 2024 | 60 792 € | - | - | - | - | - | - | 58 460 € | 2332 € | 0 € | 3502 € | 1280 € | 0 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 112 € | 0 € | 112 € | - | 0 € | 112 € |
| 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 | 61 407 € | 0 € | 1566 € | 0 € | 62 973 € | 0 € | 268 € | 715 € | 983 € | 63 956 € | - | 28 149 € | 35 749 € | 0 € | 58 € | 63 956 € | 63 956 € |
| 2024 | 73 452 € | 0 € | 319 € | 1277 € | 75 048 € | 0 € | 344 € | 0 € | 344 € | 75 392 € | - | 3475 € | 0 € | 70 153 € | 1764 € | 75 392 € | 5239 € |
| 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 | 12 280 € | 4.6% | 1650 € | 2690 € | 20% |
| 2023 | 11 740 € | 2115.1% | 1410 € | 2310 € | 2+100% |
| 2022 | 530 € | - | 200 € | 330 € | 1 |