| 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 | 51 127 € | - | - | - | - | - | - | 44 620 € | 6507 € | 3560 € | 2286 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 1030 € | - | - | -683 € | 0 € | -683 € | - | 0 € | -683 € |
| 2024 | 30 377 € | - | - | - | - | - | - | 24 819 € | 5558 € | 3040 € | 3555 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 1591 € | - | - | -2767 € | 0 € | -2767 € | - | 0 € | -2767 € |
| 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 | 111 € | 0 € | 2138 € | 15 088 € | 17 337 € | 0 € | 0 € | 5764 € | 5764 € | 23 101 € | - | 19 033 € | 0 € | 0 € | 4068 € | 23 101 € | 23 101 € |
| 2024 | 873 € | 0 € | 2849 € | 11 651 € | 15 373 € | 0 € | 0 € | 8326 € | 8326 € | 23 699 € | - | 18 948 € | 0 € | 0 € | 4751 € | 23 699 € | 23 699 € |
| 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 | 3390 € | 1269.0% | 370 € | 2040 € | 10% |
| 2023 | -290 € | 105.6% | 840 € | 3020 € | 10% |
| 2022 | 5200 € | - | 390 € | 2340 € | 1 |