| 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 | 44 787 € | - | - | - | - | - | - | 24 103 € | 20 684 € | 23 276 € | 4100 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7101 € | 0 € | -7101 € | - | 0 € | -7101 € |
| 2024 | 47 292 € | - | - | - | - | - | - | 23 667 € | 23 625 € | 27 686 € | 2966 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7090 € | 0 € | -7090 € | - | 0 € | -7090 € |
| 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 | 79 € | 0 € | 824 € | 3386 € | 4289 € | 0 € | 0 € | 0 € | 0 € | 4289 € | - | 11 809 € | 42 806 € | 0 € | -50 326 € | 4289 € | 4289 € |
| 2024 | 100 € | 0 € | 317 € | 2523 € | 2940 € | 0 € | 0 € | 0 € | 0 € | 2940 € | - | 5859 € | 40 306 € | 0 € | -43 225 € | 2940 € | 2940 € |
| 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 | 10 750 € | 30.0% | 2270 € | 5860 € | 2+100% |
| 2023 | 8270 € | 26.8% | 1300 € | 3730 € | 1-50% |
| 2022 | 6520 € | - | 1210 € | 3450 € | 2 |