| 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 | 38 382 € | - | - | - | - | - | - | 42 082 € | -3700 € | 0 € | 5517 € | 0 € | 2243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 460 € | 0 € | -11 460 € | - | 0 € | -11 460 € |
| 2024 | 593 € | - | - | - | - | - | - | 6624 € | -6031 € | 0 € | 7592 € | 200 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 020 € | 0 € | -14 020 € | - | 0 € | -14 020 € |
| 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 | 6247 € | 0 € | 5637 € | 0 € | 11 884 € | 0 € | 0 € | 135 538 € | 135 538 € | 147 422 € | - | 3128 € | 0 € | 0 € | 144 294 € | 147 422 € | 147 422 € |
| 2024 | 24 849 € | 0 € | 19 874 € | 0 € | 44 723 € | 3070 € | 0 € | 110 572 € | 113 642 € | 158 365 € | - | 2611 € | 0 € | 0 € | 155 754 € | 158 365 € | 158 365 € |
| 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 | 10 € | 99.8% | 730 € | 250 € | 10% |
| 2023 | 5940 € | 95.0% | 1410 € | 1390 € | 1-50% |
| 2022 | 119 700 € | - | 2140 € | 4030 € | 2 |