| 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 | 56 960 € | - | - | - | - | - | - | 67 732 € | -10 772 € | 0 € | 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 620 € | 0 € | -11 620 € | - | 0 € | -11 620 € |
| 2024 | 66 409 € | - | - | - | - | - | - | 68 774 € | -2365 € | 0 € | 909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3274 € | 0 € | -3274 € | - | 0 € | -3274 € |
| 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 | 240 € | 0 € | 41 € | 8009 € | 8290 € | 0 € | 0 € | 0 € | 0 € | 8290 € | - | 2875 € | 57 840 € | 0 € | -52 425 € | 8290 € | 8290 € |
| 2024 | 241 € | 0 € | 142 € | 9687 € | 10 070 € | 0 € | 0 € | 0 € | 0 € | 10 070 € | - | 2664 € | 48 209 € | 0 € | -40 803 € | 10 070 € | 10 070 € |
| 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 | 9370 € | 22.6% | 590 € | 5780 € | 3+50% |
| 2023 | 7640 € | 32.9% | 280 € | 5050 € | 20% |
| 2022 | 5750 € | - | 260 € | 3620 € | 2 |