| 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 | 43 195 € | - | - | - | - | - | - | 48 749 € | -5554 € | 0 € | 2457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -8254 € | 0 € | -8254 € | - | 0 € | -8254 € |
| 2024 | 48 379 € | - | - | - | - | - | - | 30 247 € | 18 132 € | 0 € | 1266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 866 € | 0 € | 16 866 € | - | 0 € | 16 866 € |
| 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 | 38 327 € | 0 € | 180 € | 0 € | 38 507 € | 0 € | 0 € | 16 500 € | 16 500 € | 55 007 € | - | 1055 € | 15 529 € | 0 € | 38 423 € | 55 007 € | 55 007 € |
| 2024 | 47 518 € | 0 € | 0 € | 0 € | 47 518 € | 0 € | 0 € | 0 € | 0 € | 47 518 € | - | 841 € | 0 € | 0 € | 46 677 € | 47 518 € | 47 518 € |
| 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 | 5530 € | 119.4% | 3740 € | 1790 € | 10% |
| 2023 | 2520 € | - | 1780 € | 750 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |