| 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 | 6930 € | - | - | - | - | - | - | 5898 € | 1032 € | 5010 € | 7585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -11 638 € | 0 € | -11 638 € | - | 0 € | -11 638 € |
| 2024 | 29 955 € | - | - | - | - | - | - | 26 474 € | 3481 € | 8648 € | 5979 € | 3254 € | 0 € | 0 € | 0 € | 353 € | - | 638 € | - | - | -8177 € | 0 € | -8177 € | - | 0 € | -8177 € |
| 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 | 43 832 € | 0 € | 70 € | 18 330 € | 62 232 € | 0 € | 0 € | 1960 € | 1960 € | 64 192 € | - | 1677 € | 0 € | 0 € | 62 515 € | 64 192 € | 64 192 € |
| 2024 | 61 111 € | 0 € | 682 € | 13 170 € | 74 963 € | 0 € | 0 € | 1428 € | 1428 € | 76 391 € | - | 2578 € | 0 € | 0 € | 73 813 € | 76 391 € | 76 391 € |
| 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 | -2190 € | 184.2% | 1790 € | 2860 € | 20% |
| 2023 | 2600 € | 1400.0% | 30 € | 120 € | 2-33% |
| 2022 | -200 € | - | 80 € | 140 € | 3 |