| 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 | 120 669 € | - | - | - | - | - | - | 126 116 € | -5447 € | 3516 € | 1423 € | 907 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9544 € | 0 € | -9544 € | - | 0 € | -9544 € |
| 2024 | 76 428 € | - | - | - | - | - | - | 81 725 € | -5297 € | 1674 € | 1555 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8539 € | 0 € | -8539 € | - | 0 € | -8539 € |
| 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 | 2193 € | 0 € | 197 € | 209 € | 2599 € | 0 € | 0 € | 1061 € | 1061 € | 3660 € | - | 28 367 € | 0 € | 0 € | -24 707 € | 3660 € | 3660 € |
| 2024 | 6129 € | 0 € | 0 € | 209 € | 6338 € | 0 € | 0 € | 1515 € | 1515 € | 7853 € | - | 23 016 € | 0 € | 0 € | -15 163 € | 7853 € | 7853 € |
| 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 | 22 440 € | 14.8% | 5480 € | 10 330 € | 50% |
| 2023 | 26 330 € | 128.0% | 5620 € | 10 910 € | 50% |
| 2022 | 11 550 € | - | 3380 € | 5400 € | 5 |