| 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 | 79 927 € | - | - | - | - | - | - | 60 793 € | 19 134 € | 0 € | 2524 € | 0 € | 21 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4680 € | 189 € | -4869 € | - | 0 € | -4869 € |
| 2024 | 47 231 € | - | - | - | - | - | - | 32 160 € | 15 071 € | 0 € | 1825 € | 0 € | 26 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 066 € | 448 € | -13 514 € | - | 0 € | -13 514 € |
| 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 | 1002 € | 0 € | 163 € | 4042 € | 5207 € | 0 € | 0 € | 8204 € | 8204 € | 13 411 € | - | 12 311 € | 984 € | 0 € | 116 € | 13 411 € | 13 411 € |
| 2024 | 27 € | 0 € | 3098 € | 5504 € | 8629 € | 0 € | 0 € | 14 156 € | 14 156 € | 22 785 € | - | 17 800 € | 0 € | 0 € | 4985 € | 22 785 € | 22 785 € |
| 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 | 3820 € | 42.7% | 2640 € | 3810 € | 3+50% |
| 2023 | 6670 € | 65.1% | 2100 € | 6190 € | 2+100% |
| 2022 | 4040 € | - | 1710 € | 4560 € | 1 |