| 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 | 111 687 € | - | - | - | - | - | - | 106 525 € | 5162 € | 0 € | 0 € | 2679 € | 4559 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 2775 € | 0 € | 2775 € | - | 0 € | 2775 € |
| 2024 | 132 718 € | - | - | - | - | - | - | 139 785 € | -7067 € | 0 € | 0 € | 6238 € | 5164 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -6068 € | 0 € | -6068 € | - | 0 € | -6068 € |
| 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 | 1587 € | 0 € | 282 € | 837 € | 2706 € | 0 € | 0 € | 0 € | 0 € | 2706 € | - | 10 978 € | 0 € | 0 € | -8272 € | 2706 € | 2706 € |
| 2024 | 1515 € | 0 € | 32 € | 1425 € | 2972 € | 0 € | 0 € | 292 € | 292 € | 3264 € | - | 14 311 € | 0 € | 0 € | -11 047 € | 3264 € | 3264 € |
| 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 | 36 200 € | 323.9% | 2950 € | 19 620 € | 8+33% |
| 2023 | 8540 € | - | 910 € | 6590 € | 6 |