| 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 | 95 544 € | - | - | - | - | - | - | 86 112 € | 9432 € | 0 € | 3172 € | 0 € | 1564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4696 € | 0 € | 4696 € | - | 0 € | 4696 € |
| 2024 | 82 365 € | - | - | - | - | - | - | 85 825 € | -3460 € | 0 € | 3586 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7364 € | 0 € | -7364 € | - | 0 € | -7364 € |
| 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 | 5550 € | 0 € | 0 € | 0 € | 5550 € | 0 € | 0 € | 2129 € | 2129 € | 7679 € | - | 12 930 € | 0 € | 0 € | -5251 € | 7679 € | 7679 € |
| 2024 | 260 € | 0 € | 1162 € | 70 € | 1492 € | 0 € | 0 € | 1461 € | 1461 € | 2953 € | - | 12 827 € | 0 € | 0 € | -9874 € | 2953 € | 2953 € |
| 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 | 15 060 € | 48.2% | 2470 € | 7150 € | 3+50% |
| 2023 | 10 160 € | 739.7% | 1740 € | 5350 € | 20% |
| 2022 | 1210 € | - | 120 € | 360 € | 2 |