| 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 | 45 295 € | - | - | - | - | - | - | 33 136 € | 12 159 € | 2330 € | 2636 € | 0 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6934 € | 0 € | 6934 € | - | 0 € | 6934 € |
| 2024 | 29 569 € | - | - | - | - | - | - | 31 130 € | -1561 € | 2608 € | 2766 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7061 € | 0 € | -7061 € | - | 0 € | -7061 € |
| 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 | 11 490 € | 0 € | 663 € | 2760 € | 14 913 € | 0 € | 0 € | 839 € | 839 € | 15 752 € | - | 1602 € | 0 € | 0 € | 14 150 € | 15 752 € | 15 752 € |
| 2024 | 6381 € | 0 € | 749 € | 0 € | 7130 € | 0 € | 0 € | 1348 € | 1348 € | 8478 € | - | 1262 € | 0 € | 0 € | 7216 € | 8478 € | 8478 € |
| 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 | 11 930 € | 15.7% | 5280 € | 8030 € | 20% |
| 2023 | 14 150 € | 61.9% | 6100 € | 9190 € | 2+100% |
| 2022 | 8740 € | - | 3600 € | 5640 € | 1 |