| 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 | 63 600 € | - | - | - | - | - | - | 56 570 € | 7030 € | 0 € | 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 204 € | - | - | 6535 € | 0 € | 6535 € | - | 0 € | 6535 € |
| 2024 | 45 329 € | - | - | - | - | - | - | 60 818 € | -15 489 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 508 € | - | - | -16 157 € | 0 € | -16 157 € | - | 0 € | -16 157 € |
| 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 | 8313 € | 0 € | 570 € | 20 030 € | 28 913 € | 0 € | 0 € | 18 384 € | 18 384 € | 47 297 € | - | 22 324 € | 0 € | 0 € | 24 973 € | 47 297 € | 47 297 € |
| 2024 | 2564 € | 0 € | 4213 € | 17 160 € | 23 937 € | 0 € | 0 € | 19 890 € | 19 890 € | 43 827 € | - | 25 389 € | 0 € | 0 € | 18 438 € | 43 827 € | 43 827 € |
| 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 € | 51.2% | 450 € | 3040 € | 20% |
| 2023 | 11 670 € | 66.2% | 250 € | 3540 € | 20% |
| 2022 | 34 520 € | - | 220 € | 3100 € | 2 |