| 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 | 14 445 € | - | - | - | - | - | - | 17 933 € | -3488 € | 0 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5243 € | 0 € | -5243 € | - | 0 € | -5243 € |
| 2024 | 57 023 € | - | - | - | - | - | - | 50 293 € | 6730 € | 0 € | 3594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 2996 € | 0 € | 2996 € | - | 0 € | 2996 € |
| 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 | 817 € | 0 € | 0 € | 0 € | 817 € | 0 € | 0 € | 0 € | 0 € | 817 € | - | 42 196 € | 0 € | 0 € | -41 379 € | 817 € | 817 € |
| 2024 | 3146 € | 0 € | 272 € | 0 € | 3418 € | 0 € | 0 € | 0 € | 0 € | 3418 € | - | 39 555 € | 0 € | 0 € | -36 137 € | 3418 € | 3418 € |
| 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 | 13 970 € | 125.0% | 3090 € | 5090 € | 20% |
| 2023 | 6210 € | 69.2% | 1450 € | 2320 € | 2+100% |
| 2022 | 3670 € | - | 680 € | 2330 € | 1 |