| 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 | 82 766 € | - | - | - | - | - | - | 82 820 € | -54 € | 0 € | 2780 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3502 € | 0 € | -3502 € | - | 0 € | -3502 € |
| 2024 | 74 615 € | - | - | - | - | - | - | 71 639 € | 2976 € | 0 € | 2259 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 396 € | 0 € | 396 € | - | 0 € | 396 € |
| 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 | 8097 € | 0 € | 28 € | 274 € | 8399 € | 0 € | 0 € | 11 433 € | 11 433 € | 19 832 € | - | 12 961 € | 0 € | 0 € | 6871 € | 19 832 € | 19 832 € |
| 2024 | 1508 € | 0 € | 3784 € | 176 € | 5468 € | 0 € | 0 € | 15 433 € | 15 433 € | 20 901 € | - | 10 529 € | 0 € | 0 € | 10 372 € | 20 901 € | 20 901 € |
| 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 | 7450 € | 123.7% | 500 € | 2840 € | 10% |
| 2023 | 3330 € | - | 200 € | 1600 € | 1 |