| 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 | 17 402 € | - | - | - | - | - | - | 3722 € | 13 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 680 € | 0 € | 13 680 € | - | 0 € | 13 680 € |
| 2024 | 48 786 € | - | - | - | - | - | - | 15 249 € | 33 537 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 533 € | 0 € | 33 533 € | - | 0 € | 33 533 € |
| 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 | 97 519 € | 0 € | 0 € | 0 € | 97 519 € | 0 € | 0 € | 0 € | 0 € | 97 519 € | - | 0 € | 0 € | 0 € | 97 519 € | 97 519 € | - |
| 2024 | 85 099 € | 0 € | 1 € | 0 € | 85 100 € | 0 € | 0 € | 0 € | 0 € | 85 100 € | - | 1261 € | 0 € | 0 € | 83 839 € | 85 100 € | 85 100 € |
| 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 | 6740 € | 25.3% | 2560 € | 4170 € | 10% |
| 2023 | 9020 € | 73.1% | 2380 € | 3890 € | 10% |
| 2022 | 5210 € | - | 1980 € | 3220 € | 1 |