| 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 | 18 248 € | - | - | - | - | - | - | 0 € | 18 248 € | 14 527 € | 8484 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -4772 € | 0 € | -4772 € | - | 0 € | -4772 € |
| 2024 | 45 976 € | - | - | - | - | - | - | 0 € | 45 976 € | 26 087 € | 26 704 € | 0 € | 0 € | 0 € | 0 € | 45 € | - | 639 € | - | - | -7409 € | 146 € | -7555 € | - | 0 € | -7555 € |
| 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 | 2792 € | 0 € | 45 019 € | 67 € | 47 878 € | 0 € | 0 € | 12 278 € | 12 278 € | 60 156 € | - | 3178 € | 0 € | 0 € | 56 978 € | 60 156 € | 60 156 € |
| 2024 | 3205 € | 0 € | 45 539 € | 67 € | 48 811 € | 0 € | 0 € | 14 352 € | 14 352 € | 63 163 € | - | 1413 € | 0 € | 0 € | 61 750 € | 63 163 € | 63 163 € |
| 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 | 14 590 € | 73.7% | 3480 € | 8960 € | 4-67% |
| 2023 | 55 570 € | 38.9% | 18 200 € | 39 310 € | 12+100% |
| 2022 | 40 020 € | - | 8120 € | 21 690 € | 6 |