| 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 | 35 828 € | - | - | - | - | - | - | 288 € | 35 540 € | 47 012 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 528 € | 0 € | -11 528 € | - | 0 € | -11 528 € |
| 2024 | 36 273 € | - | - | - | - | - | - | 6933 € | 29 340 € | 56 332 € | 514 € | 0 € | 8574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 080 € | 0 € | -36 080 € | - | 0 € | -36 080 € |
| 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 | 0 € | 0 € | 3429 € | 0 € | 3429 € | 0 € | 0 € | 0 € | 0 € | 3429 € | - | 116 149 € | 0 € | 0 € | -112 720 € | 3429 € | 3429 € |
| 2024 | 850 € | 0 € | 3363 € | 0 € | 4213 € | 0 € | 0 € | 0 € | 0 € | 4213 € | - | 105 406 € | 0 € | 0 € | -101 193 € | 4213 € | 4213 € |
| 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 | 27 120 € | 29.7% | 9160 € | 14 560 € | 4+33% |
| 2023 | 20 910 € | 168.4% | 5910 € | 11 000 € | 3+50% |
| 2022 | 7790 € | - | 970 € | 1520 € | 2 |