| 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 | 34 612 € | - | - | - | - | - | - | 32 385 € | 2227 € | 0 € | 3091 € | 0 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1677 € | 0 € | -1677 € | - | 0 € | -1677 € |
| 2024 | 86 045 € | - | - | - | - | - | - | 58 356 € | 27 689 € | 11 745 € | 2944 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 883 € | 0 € | 12 883 € | - | 0 € | 12 883 € |
| 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 | 6289 € | 0 € | 6012 € | 1322 € | 13 623 € | 0 € | 0 € | 0 € | 0 € | 13 623 € | - | 5309 € | 0 € | 0 € | 8314 € | 13 623 € | 13 623 € |
| 2024 | 11 049 € | 0 € | 6002 € | 0 € | 17 051 € | 0 € | 0 € | 0 € | 0 € | 17 051 € | - | 7060 € | 0 € | 0 € | 9991 € | 17 051 € | 17 051 € |
| 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 | 12 630 € | 55.5% | 2080 € | 6420 € | 2+100% |
| 2023 | 8120 € | 43.7% | 750 € | 3650 € | 1-50% |
| 2022 | 14 430 € | - | 3070 € | 6390 € | 2 |