| 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 | 18 780 € | - | - | - | - | - | - | 11 127 € | 7653 € | 0 € | 179 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7425 € | 0 € | 7425 € | - | 0 € | 7425 € |
| 2024 | 63 161 € | - | - | - | - | - | - | 70 841 € | -7680 € | 0 € | 2011 € | 17 805 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8113 € | 0 € | 8113 € | - | 0 € | 8113 € |
| 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 | 4280 € | 0 € | 27 189 € | 0 € | 31 469 € | 0 € | 169 € | 21 328 € | 21 497 € | 52 966 € | - | 686 € | 0 € | 0 € | 52 280 € | 52 966 € | 52 966 € |
| 2024 | 8881 € | 0 € | 9468 € | 0 € | 18 349 € | 0 € | 204 € | 32 143 € | 32 347 € | 50 696 € | - | 5841 € | 0 € | 0 € | 44 855 € | 50 696 € | 50 696 € |
| 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 | 6160 € | 280.2% | 520 € | 630 € | 2-33% |
| 2023 | 1620 € | 59.8% | 600 € | 730 € | 30% |
| 2022 | 4030 € | - | 540 € | 760 € | 3 |