| 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 | 89 075 € | 0 € | 0 € | 0 € | 45 648 € | 44 531 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1538 € | - | 0 € | - | - | 434 € | 0 € | 434 € | - | 0 € | 434 € |
| 2024 | 20 136 € | 0 € | 0 € | 0 € | 16 318 € | 9285 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 2012 € | - | 0 € | - | - | -3455 € | 0 € | -3455 € | - | 0 € | -3455 € |
| 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 | 1574 € | 0 € | 11 539 € | 0 € | 13 113 € | 39 686 € | 993 € | 0 € | 40 679 € | 53 792 € | - | 17 440 € | 35 349 € | 0 € | 1003 € | 53 792 € | 53 792 € |
| 2024 | 465 € | 0 € | 39 340 € | 500 € | 40 305 € | 0 € | 993 € | 0 € | 993 € | 41 298 € | - | 6577 € | 34 152 € | 0 € | 569 € | 41 298 € | 41 298 € |
| 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 | 6330 € | 132.7% | 1130 € | 3080 € | 3+50% |
| 2023 | 2720 € | 331.7% | 770 € | 1940 € | 2 |
| 2022 | 630 € | - | 240 € | 390 € | - |