| 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 | 49 695 € | - | - | - | - | - | - | 42 954 € | 6741 € | 12 403 € | 4346 € | 312 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 148 € | 0 € | -10 148 € | - | 0 € | -10 148 € |
| 2024 | 62 152 € | - | - | - | - | - | - | 55 805 € | 6347 € | 9366 € | 4016 € | 1987 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5083 € | 0 € | -5083 € | - | 0 € | -5083 € |
| 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 | 4668 € | 0 € | 4984 € | 1500 € | 11 152 € | 0 € | 0 € | 1493 € | 1493 € | 12 645 € | - | 26 766 € | 0 € | 0 € | -14 121 € | 12 645 € | 12 645 € |
| 2024 | 1181 € | 0 € | 7314 € | 4629 € | 13 124 € | 0 € | 0 € | 2176 € | 2176 € | 15 300 € | - | 19 273 € | 0 € | 0 € | -3973 € | 15 300 € | 15 300 € |
| 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 | 4520 € | 62.0% | 1400 € | 2000 € | 1-50% |
| 2023 | 11 880 € | 266.7% | 1640 € | 3360 € | 20% |
| 2022 | 3240 € | - | 750 € | 1540 € | 2 |