| 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 | 152 403 € | - | - | - | - | - | - | 144 625 € | 7778 € | 246 € | 1042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6490 € | 0 € | 6490 € | - | 0 € | 6490 € |
| 2024 | 69 107 € | - | - | - | - | - | - | 67 663 € | 1444 € | 0 € | 1112 € | 2 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 330 € | 0 € | 330 € | - | 0 € | 330 € |
| 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 | 4741 € | 0 € | 9118 € | 1662 € | 15 521 € | 0 € | 0 € | 8451 € | 8451 € | 23 972 € | - | 8307 € | 0 € | 0 € | 15 665 € | 23 972 € | 23 972 € |
| 2024 | 4405 € | 0 € | 5203 € | 598 € | 10 206 € | 0 € | 0 € | 3086 € | 3086 € | 13 292 € | - | 4117 € | 0 € | 0 € | 9175 € | 13 292 € | 13 292 € |
| 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 | 7800 € | 158.3% | 1830 € | 4360 € | 2+100% |
| 2023 | 3020 € | 247.1% | 1150 € | 1870 € | 10% |
| 2022 | 870 € | - | 330 € | 540 € | 1 |