| 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 | 47 333 € | - | - | - | - | - | - | 46 175 € | 1158 € | 0 € | 1497 € | 0 € | 3816 € | 0 € | 0 € | 3160 € | - | 0 € | - | - | -995 € | 0 € | -995 € | - | 0 € | -995 € |
| 2024 | 61 251 € | - | - | - | - | - | - | 15 546 € | 45 705 € | 0 € | 42 918 € | 0 € | 2346 € | 0 € | 0 € | 0 € | - | 999 € | - | - | -558 € | 0 € | -558 € | - | 0 € | -558 € |
| 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 | 162 € | 0 € | 0 € | 1300 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 1462 € | - | 17 720 € | 0 € | 0 € | -16 258 € | 1462 € | 1462 € |
| 2024 | 2522 € | 0 € | 0 € | 4150 € | 6672 € | 0 € | 0 € | 0 € | 0 € | 6672 € | - | 21 935 € | 0 € | 0 € | -15 263 € | 6672 € | 6672 € |
| 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 | 21 580 € | 19.3% | 3070 € | 10 490 € | 50% |
| 2023 | 26 750 € | 55.4% | 3570 € | 13 350 € | 50% |
| 2022 | 17 210 € | - | 1810 € | 8320 € | 5 |