| 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 | 77 554 € | - | - | - | - | - | - | 61 451 € | 16 103 € | 0 € | 9314 € | 0 € | 0 € | 0 € | 0 € | 536 € | - | 0 € | - | - | 7325 € | 0 € | 7325 € | - | 0 € | 7325 € |
| 2024 | 44 752 € | - | - | - | - | - | - | 45 966 € | -1214 € | 0 € | 3423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4637 € | 0 € | -4637 € | - | 0 € | -4637 € |
| 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 | 11 762 € | 0 € | 2727 € | 0 € | 14 489 € | 0 € | 0 € | 3741 € | 3741 € | 18 230 € | - | 4498 € | 0 € | 0 € | 13 732 € | 18 230 € | 18 230 € |
| 2024 | 4091 € | 0 € | 2763 € | 39 € | 6893 € | 0 € | 0 € | 5430 € | 5430 € | 12 323 € | - | 5916 € | 0 € | 0 € | 6407 € | 12 323 € | 12 323 € |
| 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 | 7590 € | 102.9% | 2690 € | 2070 € | 5+150% |
| 2023 | 3740 € | 39.2% | 860 € | 710 € | 2+100% |
| 2022 | 6150 € | - | 1500 € | 2450 € | 1 |