| 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 | 126 378 € | - | - | - | - | - | - | 107 838 € | 18 540 € | 0 € | 13 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5201 € | 0 € | 5201 € | - | 0 € | 5201 € |
| 2024 | 116 146 € | - | - | - | - | - | - | 110 872 € | 5274 € | 0 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3314 € | 0 € | 3314 € | - | 0 € | 3314 € |
| 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 | 6399 € | 0 € | 1944 € | 554 € | 8897 € | 0 € | 0 € | 5412 € | 5412 € | 14 309 € | - | 5694 € | 0 € | 0 € | 8615 € | 14 309 € | 14 309 € |
| 2024 | 3944 € | 0 € | 233 € | 0 € | 4177 € | 0 € | 0 € | 5313 € | 5313 € | 9490 € | - | 6076 € | 0 € | 0 € | 3414 € | 9490 € | 9490 € |
| 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 | 15 340 € | 411.3% | 3810 € | 6970 € | 2+100% |
| 2023 | 3000 € | - | 430 € | 820 € | 1 |