| 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 | 61 539 € | - | - | - | - | - | - | 50 135 € | 11 404 € | 413 € | 3821 € | 4 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6974 € | 0 € | 6974 € | - | 0 € | 6974 € |
| 2024 | 43 800 € | - | - | - | - | - | - | 42 584 € | 1216 € | 1076 € | 2064 € | 5806 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3873 € | 0 € | 3873 € | - | 0 € | 3873 € |
| 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 | 9133 € | 0 € | 4840 € | 580 € | 14 553 € | 0 € | 0 € | 15 164 € | 15 164 € | 29 717 € | - | 14 722 € | 0 € | 0 € | 14 995 € | 29 717 € | 29 717 € |
| 2024 | 5069 € | 0 € | 0 € | 580 € | 5649 € | 0 € | 0 € | 18 105 € | 18 105 € | 23 754 € | - | 15 734 € | 0 € | 0 € | 8020 € | 23 754 € | 23 754 € |
| 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 | 16 440 € | 48.6% | 2210 € | 6280 € | 20% |
| 2023 | 11 060 € | 74.2% | 1210 € | 5720 € | 2+100% |
| 2022 | 6350 € | - | 430 € | 2350 € | 1 |