| 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 | 79 612 € | - | - | - | - | - | - | 72 279 € | 7333 € | 663 € | 3877 € | 1001 € | 2 € | 0 € | 0 € | 0 € | - | 1145 € | - | - | 2647 € | 0 € | 2647 € | - | 0 € | 2647 € |
| 2024 | 69 414 € | - | - | - | - | - | - | 68 210 € | 1204 € | 682 € | 3044 € | 3 € | 3 € | 0 € | 0 € | 0 € | - | 1454 € | - | - | -3976 € | 4 € | -3980 € | - | 0 € | -3980 € |
| 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 | 405 € | 0 € | 774 € | 783 € | 1962 € | 0 € | 0 € | 0 € | 0 € | 1962 € | - | 11 888 € | 13 737 € | 0 € | -23 663 € | 1962 € | 1962 € |
| 2024 | 260 € | 0 € | 573 € | 278 € | 1111 € | 0 € | 0 € | 0 € | 0 € | 1111 € | - | 14 184 € | 13 237 € | 0 € | -26 310 € | 1111 € | 1111 € |
| 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 | 21 340 € | 262.9% | 2650 € | 12 820 € | 40% |
| 2023 | 5880 € | 69.9% | 560 € | 4540 € | 4-20% |
| 2022 | 19 560 € | - | 1100 € | 6680 € | 5 |