| 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 | 35 888 € | - | - | - | - | - | - | 44 572 € | -8684 € | 0 € | 331 € | 0 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9859 € | 0 € | -9859 € | - | 0 € | -9859 € |
| 2024 | 77 279 € | - | - | - | - | - | - | 77 032 € | 247 € | 0 € | 1853 € | 0 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2557 € | 0 € | -2557 € | - | 0 € | -2557 € |
| 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 | 13 418 € | 0 € | 3777 € | 449 € | 17 644 € | 0 € | 0 € | 24 087 € | 24 087 € | 41 731 € | - | 44 510 € | 0 € | 0 € | -2779 € | 41 731 € | 41 731 € |
| 2024 | 19 531 € | 0 € | 4361 € | 0 € | 23 892 € | 0 € | 0 € | 0 € | 0 € | 23 892 € | - | 16 812 € | 0 € | 0 € | 7080 € | 23 892 € | 23 892 € |
| 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 | 18 100 € | 83.0% | 3240 € | 6470 € | 4+100% |
| 2023 | 9890 € | 174.0% | 1750 € | 2960 € | 2-33% |
| 2022 | 3610 € | - | 900 € | 2690 € | 3 |