| 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 | 40 191 € | - | - | - | - | - | - | 34 320 € | 5871 € | 6365 € | 451 € | 0 € | 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1509 € | 0 € | -1509 € | - | 0 € | -1509 € |
| 2024 | 27 901 € | - | - | - | - | - | - | 22 033 € | 5868 € | 6794 € | 906 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1975 € | 0 € | -1975 € | - | 0 € | -1975 € |
| 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 | 3367 € | 0 € | 12 019 € | 0 € | 15 386 € | 0 € | 0 € | 15 834 € | 15 834 € | 31 220 € | - | 16 709 € | 0 € | 0 € | 14 511 € | 31 220 € | 31 220 € |
| 2024 | 915 € | 0 € | 4259 € | 0 € | 5174 € | 0 € | 0 € | 20 823 € | 20 823 € | 25 997 € | - | 9977 € | 0 € | 0 € | 16 020 € | 25 997 € | 25 997 € |
| 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 | 5550 € | 38.1% | 460 € | 3020 € | 1-50% |
| 2023 | 8970 € | 100.2% | 1260 € | 3960 € | 2+100% |
| 2022 | 4480 € | - | 230 € | 2140 € | 1 |