| 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 | 47 807 € | - | - | - | - | - | - | 46 079 € | 1728 € | 0 € | 11 716 € | 0 € | 0 € | 0 € | 0 € | 344 € | - | 0 € | - | - | -9644 € | 0 € | -9644 € | - | 0 € | -9644 € |
| 2024 | 47 759 € | - | - | - | - | - | - | 47 050 € | 709 € | 0 € | 11 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 060 € | 0 € | -11 060 € | - | 0 € | -11 060 € |
| 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 | 5109 € | 0 € | 2989 € | 0 € | 8098 € | 0 € | 0 € | 28 077 € | 28 077 € | 36 175 € | - | 64 889 € | 0 € | 0 € | -28 714 € | 36 175 € | 36 175 € |
| 2024 | 4974 € | 0 € | 3554 € | 0 € | 8528 € | 0 € | 0 € | 26 783 € | 26 783 € | 35 311 € | - | 54 381 € | 0 € | 0 € | -19 070 € | 35 311 € | 35 311 € |
| 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 | 10 860 € | 106.1% | 530 € | 4690 € | 2+100% |
| 2023 | 5270 € | 2.2% | 80 € | 2300 € | 1-50% |
| 2022 | 5390 € | - | 290 € | 1860 € | 2 |