| 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 | 44 763 € | - | - | - | - | - | - | 45 349 € | -586 € | 805 € | 1828 € | 2183 € | 2851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3887 € | 0 € | -3887 € | - | 0 € | -3887 € |
| 2024 | 65 842 € | - | - | - | - | - | - | 69 856 € | -4014 € | 761 € | 2318 € | 1268 € | 1013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6838 € | 0 € | -6838 € | - | 0 € | -6838 € |
| 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 | 3383 € | 0 € | 5082 € | 1595 € | 10 060 € | 0 € | 0 € | 0 € | 0 € | 10 060 € | - | 17 884 € | 21 102 € | 0 € | -28 926 € | 10 060 € | 10 060 € |
| 2024 | 4752 € | 0 € | 7795 € | 1889 € | 14 436 € | 0 € | 0 € | 0 € | 0 € | 14 436 € | - | 17 472 € | 22 002 € | 0 € | -25 038 € | 14 436 € | 14 436 € |
| 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 | 4710 € | 214.0% | 2340 € | 3810 € | 10% |
| 2023 | 1500 € | 16.7% | 540 € | 980 € | 10% |
| 2022 | 1800 € | - | 450 € | 620 € | 1 |