| 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 | 0 € | - | - | - | - | - | - | 19 964 € | -19 964 € | 0 € | 3203 € | 3014 € | 40 € | 0 € | 0 € | 0 € | - | 883 € | - | - | -21 076 € | 0 € | -21 076 € | - | 0 € | -21 076 € |
| 2024 | 77 430 € | - | - | - | - | - | - | 62 211 € | 15 219 € | 0 € | 5251 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 2131 € | - | - | 7834 € | 0 € | 7834 € | - | 0 € | 7834 € |
| 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 | 9291 € | 0 € | 152 € | 0 € | 9443 € | 0 € | 0 € | 2804 € | 2804 € | 12 247 € | - | 1478 € | 247 € | 0 € | 10 522 € | 12 247 € | 12 247 € |
| 2024 | 33 272 € | 0 € | 2461 € | 0 € | 35 733 € | 0 € | 0 € | 8544 € | 8544 € | 44 277 € | - | 2499 € | 10 180 € | 0 € | 31 598 € | 44 277 € | 44 277 € |
| 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 | 21 150 € | 46.9% | 2770 € | 4520 € | 10% |
| 2023 | 39 800 € | 6.0% | 7650 € | 12 470 € | 10% |
| 2022 | 42 340 € | - | 10 640 € | 17 360 € | 1 |