| 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 | 84 884 € | - | - | - | - | - | - | 80 902 € | 3982 € | 267 € | 2235 € | 24 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1370 € | 33 € | 1337 € | - | 0 € | 1337 € |
| 2024 | 63 675 € | - | - | - | - | - | - | 60 900 € | 2775 € | 44 € | 4822 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2107 € | 0 € | -2107 € | - | 0 € | -2107 € |
| 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 | 3758 € | 0 € | 880 € | 664 € | 5302 € | 0 € | 0 € | 1843 € | 1843 € | 7145 € | - | 9450 € | 6890 € | 0 € | -9195 € | 7145 € | 7145 € |
| 2024 | 5400 € | 0 € | 200 € | 781 € | 6381 € | 0 € | 0 € | 1556 € | 1556 € | 7937 € | - | 10 759 € | 7710 € | 0 € | -10 532 € | 7937 € | 7937 € |
| 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 | 17 060 € | 25.1% | 2600 € | 7000 € | 3+50% |
| 2023 | 13 640 € | 80.2% | 2220 € | 6390 € | 20% |
| 2022 | 7570 € | - | 1050 € | 4290 € | 2 |