| 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 | 33 220 € | - | - | - | - | - | - | 11 917 € | 21 303 € | 24 € | 4263 € | 0 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 311 € | 0 € | 16 311 € | - | 0 € | 16 311 € |
| 2024 | 6450 € | - | - | - | - | - | - | 30 888 € | -24 438 € | 151 € | 2800 € | 27 000 € | 11 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 317 € | 10 € | -12 327 € | - | 0 € | -12 327 € |
| 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 | 39 083 € | 0 € | 3731 € | 141 € | 42 955 € | 0 € | 0 € | 1127 € | 1127 € | 44 082 € | - | 1906 € | 0 € | 0 € | 42 176 € | 44 082 € | 44 082 € |
| 2024 | 19 567 € | 0 € | 3112 € | 207 € | 22 886 € | 0 € | 0 € | 3782 € | 3782 € | 26 668 € | - | 803 € | 0 € | 0 € | 25 865 € | 26 668 € | 26 668 € |
| 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 | -870 € | 106.3% | 300 € | 490 € | 1-67% |
| 2023 | 13 880 € | 2518.9% | 2780 € | 4560 € | 3+50% |
| 2022 | 530 € | - | 900 € | 1460 € | 2 |