| 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 | 30 177 € | - | - | - | - | - | - | 42 575 € | -12 398 € | 70 € | 2389 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 358 € | 0 € | -15 358 € | - | 0 € | -15 358 € |
| 2024 | 33 404 € | - | - | - | - | - | - | 45 449 € | -12 045 € | 126 € | 2276 € | 14 684 € | 410 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -194 € | 0 € | -194 € | - | 0 € | -194 € |
| 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 | 15 261 € | 0 € | 276 € | 0 € | 15 537 € | 0 € | 0 € | 65 182 € | 65 182 € | 80 719 € | - | 4047 € | 266 940 € | 0 € | -190 268 € | 80 719 € | 80 719 € |
| 2024 | 14 509 € | 0 € | 4018 € | 0 € | 18 527 € | 0 € | 0 € | 80 644 € | 80 644 € | 99 171 € | - | 7141 € | 266 940 € | 0 € | -174 910 € | 99 171 € | 99 171 € |
| 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 | 6920 € | 67.1% | 20 € | 2700 € | 10% |
| 2023 | 4140 € | 45.8% | 20 € | 2290 € | 10% |
| 2022 | 2840 € | - | 20 € | 1210 € | 1 |