| 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 | 61 754 € | - | - | - | - | - | - | 51 804 € | 9950 € | 0 € | 891 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 8911 € | 0 € | 8911 € | - | 0 € | 8911 € |
| 2024 | 0 € | - | - | - | - | - | - | 5813 € | -5813 € | 0 € | 384 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -6362 € | 825 € | -7187 € | - | 0 € | -7187 € |
| 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 | 2079 € | 0 € | 19 206 € | 0 € | 21 285 € | 0 € | 0 € | 556 € | 556 € | 21 841 € | - | 13 368 € | 288 € | 0 € | 8185 € | 21 841 € | 21 841 € |
| 2024 | 17 € | 0 € | 11 € | 0 € | 28 € | 0 € | 0 € | 1203 € | 1203 € | 1231 € | - | 1237 € | 720 € | 0 € | -726 € | 1231 € | 1231 € |
| 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 | 3050 € | 93.4% | 930 € | 1410 € | - |
| 2023 | 46 200 € | 5.2% | 8540 € | 19 870 € | 50% |
| 2022 | 48 750 € | - | 8540 € | 20 310 € | 5 |