| 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 | 47 715 € | - | - | - | - | - | - | 48 277 € | -562 € | 285 € | 16 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 059 € | 0 € | -17 059 € | - | 0 € | -17 059 € |
| 2024 | 45 446 € | - | - | - | - | - | - | 28 487 € | 16 959 € | 81 € | 21 271 € | 0 € | 3831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8224 € | 0 € | -8224 € | - | 0 € | -8224 € |
| 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 | 2594 € | 0 € | 34 € | 0 € | 2628 € | 0 € | 0 € | 0 € | 0 € | 2628 € | - | 10 538 € | 0 € | 0 € | -7910 € | 2628 € | 2628 € |
| 2024 | 9726 € | 0 € | 1894 € | 0 € | 11 620 € | 0 € | 0 € | 818 € | 818 € | 12 438 € | - | 3289 € | 0 € | 0 € | 9149 € | 12 438 € | 12 438 € |
| 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 | 11 940 € | 87.1% | 4370 € | 7550 € | 4+33% |
| 2023 | 6380 € | 322.5% | 1970 € | 4400 € | 3+200% |
| 2022 | 1510 € | - | 570 € | 930 € | 1 |