| 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 | 90 967 € | - | - | - | - | - | - | 80 458 € | 10 509 € | 0 € | 4804 € | 0 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5103 € | 0 € | 5103 € | - | 0 € | 5103 € |
| 2024 | 80 147 € | - | - | - | - | - | - | 64 912 € | 15 235 € | 0 € | 4438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 797 € | 0 € | 10 797 € | - | 0 € | 10 797 € |
| 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 | 1983 € | 0 € | 732 € | 233 € | 2948 € | 0 € | 0 € | 943 € | 943 € | 3891 € | - | 21 986 € | 0 € | 0 € | -18 095 € | 3891 € | 3891 € |
| 2024 | 187 € | 0 € | 0 € | 223 € | 410 € | 0 € | 0 € | 2719 € | 2719 € | 3129 € | - | 26 326 € | 0 € | 0 € | -23 197 € | 3129 € | 3129 € |
| 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 | 29 000 € | 3.0% | 3900 € | 10 950 € | 3-40% |
| 2023 | 29 900 € | 95.9% | 4650 € | 12 990 € | 5+67% |
| 2022 | 15 260 € | - | 3920 € | 7150 € | 3 |