| 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 | 26 507 € | - | - | - | - | - | - | 13 162 € | 13 345 € | 0 € | 1715 € | 0 € | 1980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9650 € | 0 € | 9650 € | - | 0 € | 9650 € |
| 2024 | 114 695 € | - | - | - | - | - | - | 117 711 € | -3016 € | 0 € | 1675 € | 1500 € | 146 € | 0 € | 0 € | 0 € | - | 53 € | - | - | -3390 € | 0 € | -3390 € | - | 0 € | -3390 € |
| 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 | 548 € | 0 € | 47 088 € | 0 € | 47 636 € | 0 € | 0 € | 3000 € | 3000 € | 50 636 € | - | 11 419 € | 15 € | 0 € | 39 202 € | 50 636 € | 50 636 € |
| 2024 | 462 € | 0 € | 9616 € | 4293 € | 14 371 € | 19 700 € | 0 € | 0 € | 19 700 € | 34 071 € | - | 4519 € | 0 € | 0 € | 29 552 € | 34 071 € | 34 071 € |
| 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 | 6910 € | 0.6% | 2010 € | 3230 € | 1-50% |
| 2023 | 6870 € | 58.8% | 3570 € | 3240 € | 2+100% |
| 2022 | 16 680 € | - | 8340 € | 3150 € | 1 |