| 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 | 49 030 € | - | - | - | - | - | - | 37 586 € | 11 444 € | 583 € | 16 527 € | 300 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6641 € | 225 € | -6866 € | - | 0 € | -6866 € |
| 2024 | 28 875 € | - | - | - | - | - | - | 9711 € | 19 164 € | 628 € | 23 432 € | 0 € | 1702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6598 € | 375 € | -6973 € | - | 0 € | -6973 € |
| 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 | 8703 € | 0 € | 493 € | 314 € | 9510 € | 0 € | 0 € | 12 278 € | 12 278 € | 21 788 € | - | 231 € | 0 € | 0 € | 21 557 € | 21 788 € | 21 788 € |
| 2024 | 10 740 € | 0 € | 2688 € | 314 € | 13 742 € | 0 € | 0 € | 19 508 € | 19 508 € | 33 250 € | - | 3927 € | 0 € | 0 € | 29 323 € | 33 250 € | 33 250 € |
| 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 | 3970 € | 78.8% | 1420 € | 2310 € | - |
| 2023 | 18 740 € | 213.4% | 3900 € | 6360 € | 10% |
| 2022 | 5980 € | - | 2840 € | 4680 € | 1 |