| 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 | 82 576 € | - | - | - | - | - | - | 80 067 € | 2509 € | 0 € | 2078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 431 € | 0 € | 431 € | - | 0 € | 431 € |
| 2024 | 21 241 € | - | - | - | - | - | - | 27 755 € | -6514 € | 0 € | 1797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8311 € | 0 € | -8311 € | - | 0 € | -8311 € |
| 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 | 5621 € | 0 € | 11 309 € | 0 € | 16 930 € | 0 € | 0 € | 6290 € | 6290 € | 23 220 € | - | 6717 € | 0 € | 0 € | 16 503 € | 23 220 € | 23 220 € |
| 2024 | 13 037 € | 0 € | 239 € | 0 € | 13 276 € | 0 € | 0 € | 7862 € | 7862 € | 21 138 € | - | 5066 € | 0 € | 0 € | 16 072 € | 21 138 € | 21 138 € |
| 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 | 2750 € | 131.1% | 340 € | 2410 € | 2+100% |
| 2023 | 1190 € | 120.4% | 0 € | 1190 € | 10% |
| 2022 | 540 € | - | 0 € | 590 € | 1 |