| 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 | 67 662 € | - | - | - | - | - | - | 61 731 € | 5931 € | 0 € | 18 € | 0 € | 4423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1490 € | 0 € | 1490 € | - | 0 € | 1490 € |
| 2024 | 71 660 € | - | - | - | - | - | - | 70 408 € | 1252 € | 0 € | 0 € | 0 € | 4463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3211 € | 0 € | -3211 € | - | 0 € | -3211 € |
| 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 | 15 401 € | 0 € | 6520 € | 706 € | 22 627 € | 0 € | 0 € | 10 462 € | 10 462 € | 33 089 € | - | 10 473 € | 0 € | 0 € | 22 616 € | 33 089 € | 33 089 € |
| 2024 | 7523 € | 0 € | 7257 € | 1021 € | 15 801 € | 0 € | 0 € | 15 049 € | 15 049 € | 30 850 € | - | 9724 € | 0 € | 0 € | 21 126 € | 30 850 € | 30 850 € |
| 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 | -8340 € | 411.2% | 420 € | 2800 € | 10% |
| 2023 | 2680 € | 67.2% | 170 € | 2060 € | 10% |
| 2022 | 8180 € | - | 190 € | 1920 € | 1 |