| 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 | 37 518 € | - | - | - | - | - | - | 52 629 € | -15 111 € | 0 € | 1356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 467 € | 0 € | -16 467 € | - | 0 € | -16 467 € |
| 2024 | 32 654 € | - | - | - | - | - | - | 53 423 € | -20 769 € | 0 € | 1259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 028 € | 0 € | -22 028 € | - | 0 € | -22 028 € |
| 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 | 3767 € | 0 € | 3674 € | 0 € | 7441 € | 0 € | 0 € | 0 € | 0 € | 7441 € | - | 31 965 € | 0 € | 0 € | -24 524 € | 7441 € | 7441 € |
| 2024 | 1679 € | 0 € | 5991 € | 0 € | 7670 € | 0 € | 0 € | 0 € | 0 € | 7670 € | - | 15 727 € | 0 € | 0 € | -8057 € | 7670 € | 7670 € |
| 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 | 9800 € | 10.0% | 2350 € | 2510 € | 20% |
| 2023 | 10 890 € | 35.1% | 3390 € | 2470 € | 20% |
| 2022 | 16 780 € | - | 600 € | 2050 € | 2 |