| 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 | 79 119 € | - | - | - | - | - | - | 78 734 € | 385 € | 0 € | 4247 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3991 € | 0 € | -3991 € | - | 0 € | -3991 € |
| 2024 | 88 685 € | - | - | - | - | - | - | 78 726 € | 9959 € | 0 € | 3435 € | 205 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6614 € | 0 € | 6614 € | - | 0 € | 6614 € |
| 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 | 1828 € | 0 € | 829 € | 0 € | 2657 € | 0 € | 0 € | 4705 € | 4705 € | 7362 € | - | 6911 € | 0 € | 0 € | 451 € | 7362 € | 7362 € |
| 2024 | 2334 € | 0 € | 1955 € | 0 € | 4289 € | 0 € | 0 € | 5994 € | 5994 € | 10 283 € | - | 5841 € | 0 € | 0 € | 4442 € | 10 283 € | 10 283 € |
| 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 | 14 240 € | 49.3% | 3540 € | 2840 € | 10% |
| 2023 | 9540 € | - | 2960 € | 2000 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |