| 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 | 120 243 € | 0 € | 0 € | 0 € | 111 164 € | 0 € | 0 € | - | - | - | - | - | 1227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7852 € | 0 € | 7852 € | - | 0 € | 7852 € |
| 2024 | 53 285 € | 0 € | 0 € | 1456 € | 45 789 € | 0 € | 0 € | - | - | - | - | - | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8942 € | 0 € | 8942 € | - | 0 € | 8942 € |
| 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 | 8337 € | 0 € | 9324 € | 8 € | 17 669 € | 0 € | 0 € | 24 823 € | 24 823 € | 42 492 € | - | 2338 € | 18 145 € | 0 € | 22 009 € | 42 492 € | 42 492 € |
| 2024 | 2283 € | 0 € | 4697 € | 0 € | 6980 € | 0 € | 0 € | 8546 € | 8546 € | 15 526 € | - | 1369 € | 0 € | 0 € | 14 157 € | 15 526 € | 15 526 € |
| 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 | 9270 € | 19.3% | 3050 € | 2300 € | 1-50% |
| 2023 | 11 490 € | 55.1% | 1280 € | 3750 € | 20% |
| 2022 | 7410 € | - | 460 € | 3230 € | 2 |