| 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 | 52 006 € | - | - | - | - | - | - | 43 756 € | 8250 € | 10 063 € | 1884 € | 3750 € | 0 € | 0 € | 0 € | 0 € | - | 672 € | - | - | -619 € | 0 € | -619 € | - | 0 € | -619 € |
| 2024 | 63 078 € | - | - | - | - | - | - | 49 361 € | 13 717 € | 14 431 € | 2557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | -4318 € | 0 € | -4318 € | - | 0 € | -4318 € |
| 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 | 3544 € | 0 € | 3141 € | 0 € | 6685 € | 0 € | 0 € | 5326 € | 5326 € | 12 011 € | - | 12 999 € | 0 € | 0 € | -988 € | 12 011 € | 12 011 € |
| 2024 | 4432 € | 0 € | 97 € | 0 € | 4529 € | 0 € | 0 € | 9932 € | 9932 € | 14 461 € | - | 14 830 € | 0 € | 0 € | -369 € | 14 461 € | 14 461 € |
| 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 | 15 670 € | 37.7% | 5930 € | 10 650 € | 2+100% |
| 2023 | 11 380 € | - | 3610 € | 6630 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |