| 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 | 25 516 € | - | - | - | - | - | - | 11 041 € | 14 475 € | 5688 € | 213 € | 0 € | 1217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7357 € | 1465 € | 5892 € | - | 0 € | 5892 € |
| 2024 | 20 118 € | - | - | - | - | - | - | 19 926 € | 192 € | 4262 € | 216 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4840 € | 1272 € | -6112 € | - | 0 € | -6112 € |
| 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 | 3809 € | 0 € | 414 € | 0 € | 4223 € | 0 € | 0 € | 10 055 € | 10 055 € | 14 278 € | - | 9460 € | 6076 € | 0 € | -1258 € | 14 278 € | 14 278 € |
| 2024 | 2955 € | 0 € | 5 € | 24 € | 2984 € | 0 € | 0 € | 12 908 € | 12 908 € | 15 892 € | - | 9217 € | 8356 € | 0 € | -1681 € | 15 892 € | 15 892 € |
| 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 | 11 270 € | 17.2% | 2240 € | 2590 € | 10% |
| 2023 | 13 610 € | 548.1% | 1090 € | 2070 € | 10% |
| 2022 | 2100 € | - | 0 € | 0 € | 1 |