| 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 | 32 126 € | - | - | - | - | - | - | 37 017 € | -4891 € | 0 € | 3408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -8356 € | 0 € | -8356 € | - | 0 € | -8356 € |
| 2024 | 59 121 € | - | - | - | - | - | - | 57 892 € | 1229 € | 0 € | 5603 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 15 € | - | - | -4364 € | 0 € | -4364 € | - | 0 € | -4364 € |
| 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 | 4594 € | 0 € | 452 € | 2654 € | 7700 € | 0 € | 0 € | 3123 € | 3123 € | 10 823 € | - | 5174 € | 0 € | 0 € | 5649 € | 10 823 € | 10 823 € |
| 2024 | 4495 € | 0 € | 19 € | 6752 € | 11 266 € | 0 € | 0 € | 3727 € | 3727 € | 14 993 € | - | 988 € | 0 € | 0 € | 14 005 € | 14 993 € | 14 993 € |
| 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 | 4130 € | 51.1% | 420 € | 2270 € | 2+100% |
| 2023 | 8440 € | - | 750 € | 1430 € | 1 |