| 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 | 82 850 € | - | - | - | - | - | - | 90 494 € | -7644 € | 0 € | 3241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 885 € | 0 € | -10 885 € | - | 0 € | -10 885 € |
| 2024 | 73 790 € | - | - | - | - | - | - | 88 423 € | -14 633 € | 0 € | 1719 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 615 € | 0 € | -16 615 € | - | 0 € | -16 615 € |
| 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 | 1403 € | 0 € | 0 € | 3265 € | 4668 € | 0 € | 0 € | 6283 € | 6283 € | 10 951 € | - | 37 546 € | 0 € | 0 € | -26 595 € | 10 951 € | 10 951 € |
| 2024 | 285 € | 0 € | 624 € | 3403 € | 4312 € | 0 € | 0 € | 39 278 € | 39 278 € | 43 590 € | - | 96 764 € | 0 € | 0 € | -53 174 € | 43 590 € | 43 590 € |
| 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 | 4240 € | 89.3% | 930 € | 3580 € | 20% |
| 2023 | 2240 € | 201.4% | 340 € | 2370 € | 2 |
| 2022 | -2210 € | - | 0 € | 640 € | - |