| 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 | 21 727 € | - | - | - | - | - | - | 17 778 € | 3949 € | 0 € | 1594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2355 € | 0 € | 2355 € | - | 0 € | 2355 € |
| 2024 | 0 € | - | - | - | - | - | - | 1034 € | -1034 € | 0 € | 24 891 € | 359 € | 453 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -26 119 € | 0 € | -26 119 € | - | 0 € | -26 119 € |
| 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 | 3567 € | 0 € | 7292 € | 0 € | 10 859 € | 0 € | 0 € | 0 € | 0 € | 10 859 € | - | 7655 € | 0 € | 0 € | 3204 € | 10 859 € | 10 859 € |
| 2024 | 2949 € | 0 € | 0 € | 0 € | 2949 € | 0 € | 0 € | 0 € | 0 € | 2949 € | - | 2100 € | 0 € | 0 € | 849 € | 2949 € | 2949 € |
| 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 | 10 160 € | 60.0% | 3360 € | 6790 € | 3+50% |
| 2023 | 6350 € | 102.9% | 2220 € | 4120 € | 2+100% |
| 2022 | 3130 € | - | 1070 € | 2050 € | 1 |