| 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 | 63 785 € | - | - | - | - | - | - | 58 296 € | 5489 € | 2169 € | 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2476 € | 0 € | 2476 € | - | 0 € | 2476 € |
| 2024 | 29 799 € | - | - | - | - | - | - | 43 162 € | -13 363 € | 3413 € | 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 480 € | 0 € | -17 480 € | - | 0 € | -17 480 € |
| 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 | 1125 € | 0 € | 1701 € | 2815 € | 5641 € | 0 € | 0 € | 0 € | 0 € | 5641 € | - | 5874 € | 0 € | 0 € | -233 € | 5641 € | 5641 € |
| 2024 | 1016 € | 0 € | 0 € | 0 € | 1016 € | 0 € | 0 € | 25 800 € | 25 800 € | 26 816 € | - | 9855 € | 19 670 € | 0 € | -2709 € | 26 816 € | 26 816 € |
| 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 | 18 020 € | 2568.5% | 3970 € | 10 750 € | 5+400% |
| 2023 | -730 € | 40.4% | 0 € | 0 € | 10% |
| 2022 | -520 € | - | 0 € | 0 € | 1 |