| 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 | 94 403 € | - | - | - | - | - | - | 104 677 € | -10 274 € | 0 € | 1607 € | 223 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 908 € | 0 € | -11 908 € | - | 0 € | -11 908 € |
| 2024 | 87 382 € | - | - | - | - | - | - | 97 952 € | -10 570 € | 0 € | 1502 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 310 € | 0 € | -12 310 € | - | 0 € | -12 310 € |
| 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 | 147 € | 0 € | 0 € | 704 € | 851 € | 0 € | 0 € | 0 € | 0 € | 851 € | - | 1904 € | 143 254 € | 0 € | -144 307 € | 851 € | 851 € |
| 2024 | 86 € | 0 € | 11 € | 480 € | 577 € | 0 € | 0 € | 0 € | 0 € | 577 € | - | 3751 € | 129 225 € | 0 € | -132 399 € | 577 € | 577 € |
| 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 | 8210 € | 65.5% | 450 € | 6170 € | 4+33% |
| 2023 | 4960 € | 35.1% | 180 € | 4610 € | 30% |
| 2022 | 3670 € | - | 200 € | 4110 € | 3 |