| 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 | 24 270 € | - | - | - | - | - | - | 1709 € | 22 561 € | 9938 € | 1815 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 3914 € | - | - | 6144 € | 0 € | 6144 € | - | 0 € | 6144 € |
| 2024 | 27 344 € | - | - | - | - | - | - | 1115 € | 26 229 € | 10 127 € | 2467 € | 0 € | 2590 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 11 073 € | 0 € | 11 073 € | - | 0 € | 11 073 € |
| 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 | 457 € | 0 € | 5110 € | 0 € | 5567 € | 10 620 € | 0 € | 90 339 € | 100 959 € | 106 526 € | - | 9141 € | 48 810 € | 0 € | 48 575 € | 106 526 € | 106 526 € |
| 2024 | 398 € | 0 € | 7450 € | 47 € | 7895 € | 11 795 € | 0 € | 93 938 € | 105 733 € | 113 628 € | - | 13 894 € | 57 303 € | 0 € | 42 431 € | 113 628 € | 113 628 € |
| 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 € | 164.9% | 0 € | 0 € | 10% |
| 2023 | 3700 € | 54.8% | 80 € | 120 € | 10% |
| 2022 | 2390 € | - | 50 € | 70 € | 1 |