| 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 | 36 152 € | - | - | - | - | - | - | 26 668 € | 9484 € | 0 € | 1491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7993 € | 0 € | 7993 € | - | 0 € | 7993 € |
| 2024 | 34 759 € | - | - | - | - | - | - | 43 617 € | -8858 € | 0 € | 1951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 809 € | 0 € | -10 809 € | - | 0 € | -10 809 € |
| 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 | 8016 € | 0 € | 934 € | 16 805 € | 25 755 € | 0 € | 0 € | 23 018 € | 23 018 € | 48 773 € | - | 19 133 € | 8010 € | 0 € | 21 630 € | 48 773 € | 48 773 € |
| 2024 | 5805 € | 0 € | 2862 € | 21 803 € | 30 470 € | 0 € | 0 € | 15 557 € | 15 557 € | 46 027 € | - | 24 380 € | 8010 € | 0 € | 13 637 € | 46 027 € | 46 027 € |
| 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 | 15 550 € | 0.1% | 4170 € | 6810 € | 30% |
| 2023 | 15 530 € | 239.8% | 3530 € | 5770 € | 3+200% |
| 2022 | 4570 € | - | 480 € | 770 € | 1 |