| 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 | 51 475 € | - | - | - | - | - | - | 54 214 € | -2739 € | 27 € | 2068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4834 € | 0 € | -4834 € | - | 0 € | -4834 € |
| 2024 | 24 218 € | - | - | - | - | - | - | 61 381 € | -37 163 € | 12 € | 2772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 947 € | 0 € | -39 947 € | - | 0 € | -39 947 € |
| 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 | 2013 € | 0 € | 38 465 € | 0 € | 40 478 € | 0 € | 9 € | 19 300 € | 19 309 € | 59 787 € | - | 44 825 € | 0 € | 0 € | 14 962 € | 59 787 € | 59 787 € |
| 2024 | 13 € | 0 € | 1352 € | 0 € | 1365 € | 0 € | 27 € | 26 448 € | 26 475 € | 27 840 € | - | 8044 € | 0 € | 0 € | 19 796 € | 27 840 € | 27 840 € |
| 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 | 16 480 € | 61.9% | 4990 € | 9750 € | 2-50% |
| 2023 | 43 200 € | 352.4% | 6650 € | 18 540 € | 4+33% |
| 2022 | 9550 € | - | 1890 € | 6460 € | 3 |