| 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 | 16 057 € | 0 € | 0 € | 0 € | 7512 € | 12 521 € | 1800 € | - | - | - | - | - | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6447 € | 0 € | -6447 € | - | 0 € | -6447 € |
| 2024 | 77 573 € | 0 € | 0 € | 0 € | 57 479 € | 15 430 € | 5300 € | - | - | - | - | - | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1192 € | 0 € | -1192 € | - | 0 € | -1192 € |
| 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 | 0 € | 0 € | 14 013 € | 0 € | 14 013 € | 0 € | 0 € | 19 650 € | 19 650 € | 33 663 € | - | 6435 € | 0 € | 0 € | 27 228 € | 33 663 € | 33 663 € |
| 2024 | 98 € | 0 € | 34 285 € | 0 € | 34 383 € | 0 € | 0 € | 21 450 € | 21 450 € | 55 833 € | - | 15 909 € | 0 € | 0 € | 39 924 € | 55 833 € | 55 833 € |
| 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 | 15 640 € | 59.9% | 2320 € | 4070 € | 2+100% |
| 2023 | 9780 € | 9.9% | 990 € | 1440 € | 10% |
| 2022 | 10 850 € | - | 790 € | 1210 € | 1 |