| 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 | 46 213 € | - | - | - | - | - | - | 56 011 € | -9798 € | 168 € | 580 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 554 € | 0 € | -10 554 € | - | 0 € | -10 554 € |
| 2024 | 32 725 € | - | - | - | - | - | - | 42 440 € | -9715 € | 99 € | 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 232 € | 0 € | -10 232 € | - | 0 € | -10 232 € |
| 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 | 183 € | 0 € | 1388 € | 0 € | 1571 € | 0 € | 0 € | 0 € | 0 € | 1571 € | - | 18 505 € | 0 € | 0 € | -16 934 € | 1571 € | 1571 € |
| 2024 | 4529 € | 0 € | 1673 € | 0 € | 6202 € | 0 € | 0 € | 0 € | 0 € | 6202 € | - | 13 361 € | 0 € | 0 € | -7159 € | 6202 € | 6202 € |
| 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 | 7170 € | 206.4% | 1020 € | 6140 € | 3+50% |
| 2023 | 2340 € | - | 200 € | 2130 € | 2 |