| 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 | 59 949 € | - | - | - | - | - | - | 54 319 € | 5630 € | 5942 € | 2289 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2661 € | 0 € | -2661 € | - | 0 € | -2661 € |
| 2024 | 31 900 € | - | - | - | - | - | - | 27 082 € | 4818 € | 3479 € | 1947 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -939 € | 83 € | -1022 € | - | 0 € | -1022 € |
| 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 | 15 893 € | 0 € | 3442 € | 0 € | 19 335 € | 0 € | 0 € | 37 498 € | 37 498 € | 56 833 € | - | 2440 € | 0 € | 0 € | 54 393 € | 56 833 € | 56 833 € |
| 2024 | 11 263 € | 0 € | 3475 € | 0 € | 14 738 € | 0 € | 0 € | 44 363 € | 44 363 € | 59 101 € | - | 2047 € | 0 € | 0 € | 57 054 € | 59 101 € | 59 101 € |
| 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 | 7090 € | 42.4% | 1340 € | 1440 € | 10% |
| 2023 | 12 300 € | 165.7% | 1420 € | 1730 € | 10% |
| 2022 | 4630 € | - | 670 € | 1080 € | 1 |