| 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 | 64 163 € | - | - | - | - | - | - | 0 € | 64 163 € | 36 257 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 25 569 € | 2000 € | 23 569 € | - | 0 € | 23 569 € |
| 2024 | 34 539 € | - | - | - | - | - | - | 0 € | 34 539 € | 38 874 € | 2761 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 615 € | - | - | -7711 € | 0 € | -7711 € | - | 0 € | -7711 € |
| 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 | 22 969 € | 0 € | 934 € | 0 € | 23 903 € | 0 € | 0 € | 25 271 € | 25 271 € | 49 174 € | - | 1622 € | 0 € | 0 € | 47 552 € | 49 174 € | 49 174 € |
| 2024 | 4514 € | 0 € | 225 € | 0 € | 4739 € | 0 € | 0 € | 28 064 € | 28 064 € | 32 803 € | - | 820 € | 0 € | 0 € | 31 983 € | 32 803 € | 32 803 € |
| 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 | -1470 € | 216.7% | 880 € | 3670 € | 20% |
| 2023 | 1260 € | 55.6% | 740 € | 3880 € | 2+100% |
| 2022 | 810 € | - | 70 € | 2100 € | 1 |