| 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 | 59 352 € | - | - | - | - | - | - | 59 322 € | 30 € | 0 € | 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -909 € | 0 € | -909 € | - | 0 € | -909 € |
| 2024 | 26 655 € | - | - | - | - | - | - | 30 161 € | -3506 € | 0 € | 1047 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4584 € | 0 € | -4584 € | - | 0 € | -4584 € |
| 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 | 12 268 € | 0 € | 3473 € | 0 € | 15 741 € | 0 € | 0 € | 0 € | 0 € | 15 741 € | - | 15 079 € | 0 € | 0 € | 662 € | 15 741 € | 15 741 € |
| 2024 | 2589 € | 0 € | 5775 € | 1394 € | 9758 € | 0 € | 0 € | 0 € | 0 € | 9758 € | - | 8186 € | 0 € | 0 € | 1572 € | 9758 € | 9758 € |
| 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 | 8970 € | 154.1% | 210 € | 3600 € | 2+100% |
| 2023 | 3530 € | 32.9% | 0 € | 1840 € | 10% |
| 2022 | 5260 € | - | 110 € | 2130 € | 1 |