| 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 | 72 385 € | - | - | - | - | - | - | 0 € | 72 385 € | 54 414 € | 0 € | 0 € | 16 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1042 € | 0 € | 1042 € | - | 0 € | 1042 € |
| 2024 | 70 028 € | - | - | - | - | - | - | 0 € | 70 028 € | 54 854 € | 0 € | 0 € | 15 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 € | 0 € | -70 € | - | 0 € | -70 € |
| 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 | 2105 € | 0 € | 2725 € | 452 € | 5282 € | 0 € | 0 € | 49 € | 49 € | 5331 € | - | 12 105 € | 199 € | 0 € | -6973 € | 5331 € | 5331 € |
| 2024 | 583 € | 0 € | 2205 € | 146 € | 2934 € | 0 € | 0 € | 49 € | 49 € | 2983 € | - | 10 997 € | 0 € | 0 € | -8014 € | 2983 € | 2983 € |
| 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 | 5840 € | 4.6% | 880 € | 3410 € | 20% |
| 2023 | 6120 € | 13.8% | 1020 € | 3420 € | 20% |
| 2022 | 7100 € | - | 1480 € | 3890 € | 2 |