| 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 | 11 874 € | - | - | - | - | - | - | 17 505 € | -5631 € | 0 € | 1610 € | 0 € | 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8195 € | 538 € | -8733 € | - | 0 € | -8733 € |
| 2024 | 57 014 € | - | - | - | - | - | - | 41 178 € | 15 836 € | 0 € | 1342 € | 40 € | 5434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9100 € | 2376 € | 6724 € | - | 0 € | 6724 € |
| 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 | 7713 € | 0 € | 1921 € | 0 € | 9634 € | 0 € | 0 € | 1733 € | 1733 € | 11 367 € | - | 5085 € | 0 € | 0 € | 6282 € | 11 367 € | 11 367 € |
| 2024 | 9260 € | 0 € | 6334 € | 769 € | 16 363 € | 0 € | 0 € | 3203 € | 3203 € | 19 566 € | - | 2401 € | 0 € | 0 € | 17 165 € | 19 566 € | 19 566 € |
| 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 | 21 020 € | 10.3% | 3080 € | 5550 € | 1-67% |
| 2023 | 19 050 € | 13.3% | 5080 € | 10 050 € | 30% |
| 2022 | 16 810 € | - | 3800 € | 6560 € | 3 |