| 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 | 45 574 € | - | - | - | - | - | - | 27 546 € | 18 028 € | 0 € | 10 975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7053 € | 0 € | 7053 € | - | 0 € | 7053 € |
| 2024 | 30 257 € | - | - | - | - | - | - | 23 646 € | 6611 € | 0 € | 12 977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6366 € | 0 € | -6366 € | - | 0 € | -6366 € |
| 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 | 12 154 € | 0 € | 484 € | 1561 € | 14 199 € | 0 € | 0 € | 915 € | 915 € | 15 114 € | - | 4849 € | 0 € | 0 € | 10 265 € | 15 114 € | 15 114 € |
| 2024 | 1449 € | 0 € | 0 € | 3127 € | 4576 € | 0 € | 0 € | 845 € | 845 € | 5421 € | - | 2209 € | 0 € | 0 € | 3212 € | 5421 € | 5421 € |
| 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 | 14 050 € | 125.9% | 610 € | 6360 € | 2+100% |
| 2023 | 6220 € | 39.1% | 720 € | 3940 € | 10% |
| 2022 | 10 220 € | - | 140 € | 1870 € | 1 |