| 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 | 13 931 € | - | - | - | - | - | - | 19 242 € | -5311 € | 0 € | 982 € | 30 € | 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7093 € | 0 € | -7093 € | - | 0 € | -7093 € |
| 2024 | 27 447 € | - | - | - | - | - | - | 21 421 € | 6026 € | 0 € | 1255 € | 0 € | 1677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3094 € | 0 € | 3094 € | - | 0 € | 3094 € |
| 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 | 43 129 € | 0 € | 31 942 € | 1649 € | 76 720 € | 0 € | 0 € | 797 € | 797 € | 77 517 € | - | 9639 € | 0 € | 0 € | 67 878 € | 77 517 € | 77 517 € |
| 2024 | 54 315 € | 0 € | 34 931 € | 3468 € | 92 714 € | 0 € | 0 € | 1512 € | 1512 € | 94 226 € | - | 19 255 € | 0 € | 0 € | 74 971 € | 94 226 € | 94 226 € |
| 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 | 6400 € | 8.0% | 2310 € | 960 € | 2+100% |
| 2023 | 6960 € | 34.1% | 240 € | 3620 € | 10% |
| 2022 | 5190 € | - | 300 € | 930 € | 1 |