| 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 | 24 561 € | - | - | - | - | - | - | 24 495 € | 66 € | 970 € | 9756 € | 2500 € | 0 € | 0 € | 0 € | 410 € | - | 707 € | - | - | -8457 € | 0 € | -8457 € | - | 0 € | -8457 € |
| 2024 | 35 088 € | - | - | - | - | - | - | 27 960 € | 7128 € | 1995 € | 12 204 € | 0 € | 0 € | 0 € | 0 € | 104 € | - | 405 € | - | - | -7372 € | 0 € | -7372 € | - | 0 € | -7372 € |
| 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 | 732 € | 0 € | 460 € | 5877 € | 7069 € | 0 € | 0 € | 641 € | 641 € | 7710 € | - | 7211 € | 89 064 € | 0 € | -88 565 € | 7710 € | 7710 € |
| 2024 | 210 € | 0 € | 270 € | 7434 € | 7914 € | 0 € | 0 € | 1292 € | 1292 € | 9206 € | - | 6103 € | 83 211 € | 0 € | -80 108 € | 9206 € | 9206 € |
| 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 | 11 260 € | 29.1% | 2180 € | 4970 € | 2-50% |
| 2023 | 15 880 € | 33.7% | 3020 € | 6650 € | 4+100% |
| 2022 | 11 880 € | - | 1860 € | 4890 € | 2 |