| 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 | 34 279 € | - | - | - | - | - | - | 45 376 € | -11 097 € | 0 € | 290 € | 0 € | 0 € | 0 € | 0 € | 6500 € | - | 0 € | - | - | -4887 € | 0 € | -4887 € | - | 0 € | -4887 € |
| 2024 | 32 241 € | - | - | - | - | - | - | 44 674 € | -12 433 € | 0 € | 243 € | 0 € | 0 € | 0 € | 0 € | 9884 € | - | 0 € | - | - | -2792 € | 0 € | -2792 € | - | 0 € | -2792 € |
| 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 | 755 € | 0 € | 486 € | 1014 € | 2255 € | 0 € | 0 € | 0 € | 0 € | 2255 € | - | 21 103 € | 4151 € | 0 € | -22 999 € | 2255 € | 2255 € |
| 2024 | 189 € | 0 € | 486 € | 1000 € | 1675 € | 0 € | 0 € | 0 € | 0 € | 1675 € | - | 15 636 € | 4151 € | 0 € | -18 112 € | 1675 € | 1675 € |
| 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 | 14 670 € | 21.7% | 640 € | 9900 € | 50% |
| 2023 | 12 050 € | 10.1% | 320 € | 8510 € | 50% |
| 2022 | 10 940 € | - | 350 € | 6380 € | 5 |