| 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 | 49 517 € | - | - | - | - | - | - | 48 945 € | 572 € | 0 € | 755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 € | 0 € | -183 € | - | 0 € | -183 € |
| 2024 | 47 271 € | - | - | - | - | - | - | 65 214 € | -17 943 € | 0 € | 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 508 € | 0 € | -18 508 € | - | 0 € | -18 508 € |
| 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 | 7295 € | 0 € | 0 € | 951 € | 8246 € | 0 € | 0 € | 0 € | 0 € | 8246 € | - | 269 092 € | 0 € | 0 € | -260 846 € | 8246 € | 8246 € |
| 2024 | 57 € | 0 € | 0 € | 925 € | 982 € | 0 € | 0 € | 0 € | 0 € | 982 € | - | 261 645 € | 0 € | 0 € | -260 663 € | 982 € | 982 € |
| 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 | 11 010 € | 11.6% | 1440 € | 9550 € | 60% |
| 2023 | 9870 € | 71.7% | 1240 € | 8600 € | 6+20% |
| 2022 | 5750 € | - | 640 € | 5080 € | 5 |