| 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 | 91 953 € | - | - | - | - | - | - | 75 141 € | 16 812 € | 0 € | 11 013 € | 0 € | 1268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4531 € | 0 € | 4531 € | - | 0 € | 4531 € |
| 2024 | 76 484 € | - | - | - | - | - | - | 64 933 € | 11 551 € | 0 € | 9451 € | 44 € | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1370 € | 0 € | 1370 € | - | 0 € | 1370 € |
| 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 | 6997 € | 0 € | 2521 € | 1137 € | 10 655 € | 0 € | 0 € | 6001 € | 6001 € | 16 656 € | - | 12 499 € | 0 € | 0 € | 4157 € | 16 656 € | 16 656 € |
| 2024 | 5481 € | 0 € | 2154 € | 51 € | 7686 € | 0 € | 425 € | 4227 € | 4652 € | 12 338 € | - | 12 712 € | 0 € | 0 € | -374 € | 12 338 € | 12 338 € |
| 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 | 16 520 € | 597.0% | 2810 € | 7570 € | 3+200% |
| 2023 | 2370 € | 4640.0% | 280 € | 1920 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |