| 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 | 33 107 € | - | - | - | - | - | - | 41 748 € | -8641 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8826 € | 0 € | -8826 € | - | 0 € | -8826 € |
| 2024 | 49 300 € | - | - | - | - | - | - | 39 687 € | 9613 € | 0 € | 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9425 € | 0 € | 9425 € | - | 0 € | 9425 € |
| 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 | 16 323 € | 0 € | 0 € | 353 € | 16 676 € | 0 € | 0 € | 542 € | 542 € | 17 218 € | - | 198 € | 0 € | 0 € | 17 020 € | 17 218 € | 17 218 € |
| 2024 | 27 041 € | 0 € | 0 € | 205 € | 27 246 € | 0 € | 0 € | 1507 € | 1507 € | 28 753 € | - | 2907 € | 0 € | 0 € | 25 846 € | 28 753 € | 28 753 € |
| 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 | 15 970 € | 181.2% | 1750 € | 6920 € | 3+200% |
| 2023 | 5680 € | 49.1% | 230 € | 2280 € | 10% |
| 2022 | 3810 € | - | 210 € | 850 € | 1 |