| 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 | 64 966 € | - | - | - | - | - | - | 42 927 € | 22 039 € | 650 € | 17 795 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 3622 € | 0 € | 3622 € | - | 0 € | 3622 € |
| 2024 | 25 415 € | - | - | - | - | - | - | 17 923 € | 7492 € | 0 € | 4072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3420 € | 0 € | 3420 € | - | 0 € | 3420 € |
| 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 | 2691 € | 0 € | 190 € | 16 373 € | 19 254 € | 0 € | 0 € | 0 € | 0 € | 19 254 € | - | 4904 € | 0 € | 0 € | 14 350 € | 19 254 € | 19 254 € |
| 2024 | 7381 € | 0 € | 0 € | 3953 € | 11 334 € | 0 € | 0 € | 0 € | 0 € | 11 334 € | - | 606 € | 0 € | 0 € | 10 728 € | 11 334 € | 11 334 € |
| 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 | 980 € | 31.9% | 200 € | 770 € | 1 |
| 2023 | 1440 € | 9.1% | 0 € | 1440 € | - |
| 2022 | 1320 € | - | 0 € | 1310 € | 1 |