| 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 | 62 519 € | - | - | - | - | - | - | 49 191 € | 13 328 € | 6486 € | 2503 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4231 € | 0 € | 4231 € | - | 0 € | 4231 € |
| 2024 | 54 219 € | - | - | - | - | - | - | 47 186 € | 7033 € | 6270 € | 2274 € | 0 € | 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2236 € | 147 € | -2383 € | - | 0 € | -2383 € |
| 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 | 3688 € | 0 € | 9333 € | 779 € | 13 800 € | 0 € | 0 € | 0 € | 0 € | 13 800 € | - | 1193 € | 10 090 € | 0 € | 2517 € | 13 800 € | 13 800 € |
| 2024 | 5706 € | 0 € | 4846 € | 0 € | 10 552 € | 0 € | 0 € | 0 € | 0 € | 10 552 € | - | 2176 € | 10 090 € | 0 € | -1714 € | 10 552 € | 10 552 € |
| 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 | 8250 € | 24.8% | 160 € | 190 € | - |
| 2023 | 6610 € | - | 0 € | 0 € | - |