| 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 | 80 081 € | - | - | - | - | - | - | 87 568 € | -7487 € | 946 € | 437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8870 € | 0 € | -8870 € | - | 0 € | -8870 € |
| 2024 | 49 921 € | - | - | - | - | - | - | 59 937 € | -10 016 € | 938 € | 387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 341 € | 0 € | -11 341 € | - | 0 € | -11 341 € |
| 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 | 422 € | 0 € | 620 € | 29 250 € | 30 292 € | 0 € | 0 € | 457 € | 457 € | 30 749 € | - | 84 311 € | 0 € | 0 € | -53 562 € | 30 749 € | 30 749 € |
| 2024 | 7499 € | 0 € | 265 € | 15 500 € | 23 264 € | 0 € | 0 € | 1019 € | 1019 € | 24 283 € | - | 68 975 € | 0 € | 0 € | -44 692 € | 24 283 € | 24 283 € |
| 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 | 4310 € | 166.0% | 1360 € | 2220 € | 10% |
| 2023 | 1620 € | 36.5% | 990 € | 1610 € | 10% |
| 2022 | 2550 € | - | 1250 € | 2050 € | 1 |