| 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 | 24 625 € | - | - | - | - | - | - | 18 398 € | 6227 € | 2317 € | 7566 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4360 € | 0 € | -4360 € | - | 0 € | -4360 € |
| 2024 | 44 088 € | - | - | - | - | - | - | 34 156 € | 9932 € | 3707 € | 11 455 € | 705 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4525 € | 0 € | -4525 € | - | 0 € | -4525 € |
| 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 | 33 678 € | 0 € | 5158 € | 3 € | 38 839 € | 0 € | 0 € | 11 155 € | 11 155 € | 49 994 € | - | 6965 € | 0 € | 0 € | 43 029 € | 49 994 € | 49 994 € |
| 2024 | 34 255 € | 0 € | 1349 € | 303 € | 35 907 € | 0 € | 0 € | 14 065 € | 14 065 € | 49 972 € | - | 2584 € | 0 € | 0 € | 47 388 € | 49 972 € | 49 972 € |
| 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 | 6050 € | 161.9% | 2750 € | 4960 € | 2-33% |
| 2023 | 2310 € | 179.1% | 1690 € | 6120 € | 3+50% |
| 2022 | -2920 € | - | 670 € | 4110 € | 2 |