| 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 | 41 044 € | - | - | - | - | - | - | 50 153 € | -9109 € | 0 € | 2208 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 322 € | 1 € | -11 323 € | - | 0 € | -11 323 € |
| 2024 | 43 180 € | - | - | - | - | - | - | 48 795 € | -5615 € | 0 € | 1970 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7595 € | 0 € | -7595 € | - | 0 € | -7595 € |
| 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 | 5884 € | 0 € | 2601 € | 224 € | 8709 € | 0 € | 0 € | 17 788 € | 17 788 € | 26 497 € | - | 21 414 € | 0 € | 0 € | 5083 € | 26 497 € | 26 497 € |
| 2024 | 13 437 € | 0 € | 1879 € | 0 € | 15 316 € | 0 € | 0 € | 22 291 € | 22 291 € | 37 607 € | - | 21 200 € | 0 € | 0 € | 16 407 € | 37 607 € | 37 607 € |
| 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 | 5260 € | 83.9% | 1000 € | 3530 € | 4+33% |
| 2023 | 2860 € | 232.4% | 570 € | 2540 € | 30% |
| 2022 | -2160 € | - | 560 € | 3390 € | 3 |