| 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 | 20 516 € | - | - | - | - | - | - | 7626 € | 12 890 € | 44 825 € | 721 € | 33 500 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 € | 0 € | 240 € | - | 0 € | 240 € |
| 2024 | 65 946 € | - | - | - | - | - | - | 24 690 € | 41 256 € | 47 709 € | 650 € | 7403 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 297 € | 0 € | 297 € | - | 0 € | 297 € |
| 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 € | 306 € | 12 382 € | 12 688 € | 0 € | 0 € | 557 € | 557 € | 13 245 € | - | 42 287 € | 0 € | 0 € | -29 042 € | 13 245 € | 13 245 € |
| 2024 | 0 € | 0 € | 613 € | 12 076 € | 12 689 € | 0 € | 0 € | 1254 € | 1254 € | 13 943 € | - | 43 225 € | 0 € | 0 € | -29 282 € | 13 943 € | 13 943 € |
| 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 | 11 070 € | 50.6% | 3030 € | 10 890 € | 4+100% |
| 2023 | 7350 € | 139.4% | 1160 € | 5340 € | 20% |
| 2022 | 3070 € | - | 1830 € | 4320 € | 2 |