| 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 | 75 161 € | - | - | - | - | - | - | 63 232 € | 11 929 € | 0 € | 2667 € | 0 € | 5506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3756 € | 0 € | 3756 € | - | 0 € | 3756 € |
| 2024 | 30 088 € | - | - | - | - | - | - | 34 442 € | -4354 € | 0 € | 1917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6271 € | 0 € | -6271 € | - | 0 € | -6271 € |
| 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 | 5090 € | 0 € | 2958 € | 0 € | 8048 € | 0 € | 0 € | 0 € | 0 € | 8048 € | - | 8494 € | 0 € | 0 € | -446 € | 8048 € | 8048 € |
| 2024 | 118 € | 0 € | 68 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 186 € | - | 4388 € | 0 € | 0 € | -4202 € | 186 € | 186 € |
| 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 | 9870 € | 114.6% | 3080 € | 7450 € | 3-25% |
| 2023 | 4600 € | - | 1390 € | 3380 € | 4 |