| 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 | 41 909 € | - | - | - | - | - | - | 34 683 € | 7226 € | 3825 € | 395 € | 0 € | 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2192 € | 0 € | 2192 € | - | 0 € | 2192 € |
| 2024 | 17 701 € | - | - | - | - | - | - | 19 919 € | -2218 € | 1865 € | 210 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4723 € | 0 € | -4723 € | - | 0 € | -4723 € |
| 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 | 233 € | 0 € | 1149 € | 39 € | 1421 € | 0 € | 0 € | 13 410 € | 13 410 € | 14 831 € | - | 7781 € | 0 € | 0 € | 7050 € | 14 831 € | 14 831 € |
| 2024 | 3572 € | 0 € | 239 € | 45 € | 3856 € | 0 € | 0 € | 14 263 € | 14 263 € | 18 119 € | - | 13 261 € | 0 € | 0 € | 4858 € | 18 119 € | 18 119 € |
| 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 | 7300 € | 61.2% | 2270 € | 3520 € | 20% |
| 2023 | 18 830 € | 18.8% | 4330 € | 8980 € | 20% |
| 2022 | 23 200 € | - | 5220 € | 9930 € | 2 |