| 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 | 75 799 € | - | - | - | - | - | - | 67 003 € | 8796 € | 1079 € | 4703 € | 150 € | 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2491 € | 19 € | 2472 € | - | 0 € | 2472 € |
| 2024 | 56 136 € | - | - | - | - | - | - | 46 793 € | 9343 € | 3855 € | 2585 € | 0 € | 976 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 1917 € | 6 € | 1911 € | - | 0 € | 1911 € |
| 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 | 3750 € | 0 € | 1795 € | 8652 € | 14 197 € | 0 € | 0 € | 350 € | 350 € | 14 547 € | - | 23 801 € | 0 € | 0 € | -9254 € | 14 547 € | 14 547 € |
| 2024 | 11 980 € | 0 € | 1675 € | 0 € | 13 655 € | 0 € | 0 € | 32 € | 32 € | 13 687 € | - | 25 413 € | 0 € | 0 € | -11 726 € | 13 687 € | 13 687 € |
| 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 | 5060 € | 495.3% | 80 € | 2530 € | 10% |
| 2023 | 850 € | 82.2% | 0 € | 870 € | 10% |
| 2022 | 4770 € | - | 0 € | 1680 € | 1 |