| 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 | 123 121 € | - | - | - | - | - | - | 101 900 € | 21 221 € | 216 € | 21 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -635 € | 0 € | -635 € | - | 0 € | -635 € |
| 2024 | 128 756 € | - | - | - | - | - | - | 110 490 € | 18 266 € | 181 € | 13 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4500 € | 0 € | 4500 € | - | 0 € | 4500 € |
| 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 | 4753 € | 0 € | 186 € | 0 € | 4939 € | 0 € | 0 € | 0 € | 0 € | 4939 € | - | 1044 € | 0 € | 0 € | 3895 € | 4939 € | 4939 € |
| 2024 | 8845 € | 0 € | 4308 € | 0 € | 13 153 € | 0 € | 0 € | 0 € | 0 € | 13 153 € | - | 8623 € | 0 € | 0 € | 4530 € | 13 153 € | 13 153 € |
| 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 | 1470 € | 2200.0% | 1060 € | 650 € | - |
| 2023 | -70 € | - | 0 € | 0 € | - |