| 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 | 38 330 € | - | - | - | - | - | - | 51 951 € | -13 621 € | 0 € | 869 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 768 € | 0 € | -14 768 € | - | 0 € | -14 768 € |
| 2024 | 35 712 € | - | - | - | - | - | - | 42 300 € | -6588 € | 0 € | 864 € | 12 € | 1468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8908 € | 0 € | -8908 € | - | 0 € | -8908 € |
| 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 | 859 € | 0 € | 2550 € | 12 500 € | 15 909 € | 0 € | 0 € | 20 864 € | 20 864 € | 36 773 € | - | 2730 € | 39 455 € | 0 € | -5412 € | 36 773 € | 36 773 € |
| 2024 | 201 € | 0 € | 6400 € | 0 € | 6601 € | 0 € | 0 € | 2817 € | 2817 € | 9418 € | - | 62 € | 0 € | 0 € | 9356 € | 9418 € | 9418 € |
| 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 | 11 850 € | 35.4% | 3710 € | 6110 € | 2+100% |
| 2023 | 8750 € | 74.3% | 3320 € | 5420 € | 10% |
| 2022 | 5020 € | - | 1910 € | 3110 € | 1 |