| 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 | 86 823 € | - | - | - | - | - | - | 80 656 € | 6167 € | 0 € | 907 € | 0 € | 9004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3744 € | 0 € | -3744 € | - | 0 € | -3744 € |
| 2024 | 93 359 € | - | - | - | - | - | - | 85 014 € | 8345 € | 0 € | 850 € | 0 € | 9095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1600 € | 0 € | -1600 € | - | 0 € | -1600 € |
| 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 | 7410 € | 0 € | 2993 € | 7883 € | 18 286 € | 0 € | 0 € | 256 € | 256 € | 18 542 € | - | 3423 € | 13 481 € | 0 € | 1638 € | 18 542 € | 18 542 € |
| 2024 | 2981 € | 0 € | 10 266 € | 12 579 € | 25 826 € | 0 € | 0 € | 0 € | 0 € | 25 826 € | - | 6963 € | 13 481 € | 0 € | 5382 € | 25 826 € | 25 826 € |
| 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 | 13 270 € | 10.7% | 5170 € | 15 940 € | 7-22% |
| 2023 | 11 990 € | 83.3% | 2340 € | 17 480 € | 9+50% |
| 2022 | 6540 € | - | 1170 € | 7870 € | 6 |