| 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 | 40 627 € | - | - | - | - | - | - | 1279 € | 39 348 € | 14 674 € | 38 € | 0 € | 22 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1761 € | 0 € | 1761 € | - | 0 € | 1761 € |
| 2024 | 19 374 € | - | - | - | - | - | - | 1060 € | 18 314 € | 12 338 € | 29 € | 0 € | 12 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6991 € | 0 € | -6991 € | - | 0 € | -6991 € |
| 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 | 3607 € | 0 € | 273 € | 30 € | 3910 € | 0 € | 0 € | 0 € | 0 € | 3910 € | - | 107 384 € | 0 € | 0 € | -103 474 € | 3910 € | 3910 € |
| 2024 | 233 € | 0 € | 273 € | 30 € | 536 € | 0 € | 0 € | 0 € | 0 € | 536 € | - | 105 771 € | 0 € | 0 € | -105 235 € | 536 € | 536 € |
| 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 | 5700 € | 0.7% | 2230 € | 3460 € | 30% |
| 2023 | 5660 € | 162.0% | 1870 € | 3780 € | 30% |
| 2022 | 2160 € | - | 450 € | 1640 € | 3 |