| 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 | 46 222 € | - | - | - | - | - | - | 37 595 € | 8627 € | 0 € | 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8296 € | 0 € | 8296 € | - | 0 € | 8296 € |
| 2024 | 77 096 € | - | - | - | - | - | - | 90 801 € | -13 705 € | 144 € | 327 € | 285 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 891 € | 0 € | -13 891 € | - | 0 € | -13 891 € |
| 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 | 832 € | 0 € | 16 € | 0 € | 848 € | 0 € | 0 € | 1933 € | 1933 € | 2781 € | - | 404 € | 0 € | 0 € | 2377 € | 2781 € | 2781 € |
| 2024 | 16 298 € | 0 € | 14 € | 1204 € | 17 516 € | 0 € | 0 € | 782 € | 782 € | 18 298 € | - | 37 502 € | 0 € | 0 € | -19 204 € | 18 298 € | 18 298 € |
| 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 | 7940 € | 179.6% | 2230 € | 6910 € | 4+33% |
| 2023 | 2840 € | 76.8% | 800 € | 4980 € | 30% |
| 2022 | 12 240 € | - | 1100 € | 5650 € | 3 |