| 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 | 50 272 € | - | - | - | - | - | - | 40 860 € | 9412 € | 1787 € | 2792 € | 559 € | 13 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7655 € | 0 € | -7655 € | - | 0 € | -7655 € |
| 2024 | 49 148 € | - | - | - | - | - | - | 50 550 € | -1402 € | 3091 € | 0 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4470 € | 0 € | -4470 € | - | 0 € | -4470 € |
| 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 | 1488 € | 0 € | 1062 € | 0 € | 2550 € | 0 € | 0 € | 3507 € | 3507 € | 6057 € | - | 19 769 € | 0 € | 0 € | -13 712 € | 6057 € | 6057 € |
| 2024 | 1528 € | 0 € | 1995 € | 0 € | 3523 € | 0 € | 0 € | 4694 € | 4694 € | 8217 € | - | 14 274 € | 0 € | 0 € | -6057 € | 8217 € | 8217 € |
| 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 | 9210 € | 395.2% | 730 € | 5220 € | 2+100% |
| 2023 | 1860 € | 3200.0% | 260 € | 1060 € | 1 |
| 2022 | -60 € | - | 0 € | 0 € | - |