| 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 | 25 753 € | - | - | - | - | - | - | 21 718 € | 4035 € | 0 € | 4405 € | 708 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 338 € | 0 € | 338 € | - | 0 € | 338 € |
| 2024 | 78 432 € | - | - | - | - | - | - | 87 700 € | -9268 € | 0 € | 2677 € | 29 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 006 € | 0 € | -12 006 € | - | 0 € | -12 006 € |
| 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 | 5998 € | 0 € | 774 € | 0 € | 6772 € | 0 € | 0 € | 1005 € | 1005 € | 7777 € | - | 7802 € | 0 € | 0 € | -25 € | 7777 € | 7777 € |
| 2024 | 562 € | 0 € | 111 € | 0 € | 673 € | 0 € | 0 € | 1553 € | 1553 € | 2226 € | - | 2589 € | 0 € | 0 € | -363 € | 2226 € | 2226 € |
| 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 | 44 100 € | 173.9% | 11 810 € | 19 270 € | 3+200% |
| 2023 | 16 100 € | 38.3% | 3420 € | 5640 € | 1-50% |
| 2022 | 26 090 € | - | 8110 € | 13 740 € | 2 |