| 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 | 65 499 € | - | - | - | - | - | - | 63 238 € | 2261 € | 0 € | 3721 € | 136 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1345 € | 0 € | -1345 € | - | 0 € | -1345 € |
| 2024 | 55 482 € | - | - | - | - | - | - | 55 139 € | 343 € | 0 € | 3579 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3330 € | 0 € | -3330 € | - | 0 € | -3330 € |
| 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 | 352 € | 0 € | 2074 € | 1353 € | 3779 € | 0 € | 0 € | 0 € | 0 € | 3779 € | - | 10 515 € | 4193 € | 0 € | -10 929 € | 3779 € | 3779 € |
| 2024 | 1440 € | 0 € | 1491 € | 1384 € | 4315 € | 0 € | 0 € | 0 € | 0 € | 4315 € | - | 13 899 € | 0 € | 0 € | -9584 € | 4315 € | 4315 € |
| 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 | 11 470 € | 27.8% | 1050 € | 3230 € | 10% |
| 2023 | 15 880 € | 6.6% | 900 € | 4790 € | 1-50% |
| 2022 | 17 000 € | - | 1040 € | 4900 € | 2 |