| 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 | 19 201 € | - | - | - | - | - | - | 8960 € | 10 241 € | 11 686 € | 5296 € | 0 € | 17 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 943 € | 51 € | -23 994 € | - | 0 € | -23 994 € |
| 2024 | 19 089 € | - | - | - | - | - | - | 30 340 € | -11 251 € | 9842 € | 6023 € | 6204 € | 14 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 253 € | 3 € | -35 256 € | - | 0 € | -35 256 € |
| 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 | 342 € | 0 € | 16 327 € | 50 € | 16 719 € | 0 € | 0 € | 233 977 € | 233 977 € | 250 696 € | - | 49 214 € | 396 733 € | 0 € | -195 251 € | 250 696 € | 250 696 € |
| 2024 | 21 € | 0 € | 12 029 € | 1186 € | 13 236 € | 0 € | 0 € | 231 279 € | 231 279 € | 244 515 € | - | 42 530 € | 373 242 € | 0 € | -171 257 € | 244 515 € | 244 515 € |
| 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 | -2330 € | 210.4% | 490 € | 1750 € | 10% |
| 2023 | 2110 € | 0.0% | 1000 € | 1590 € | 10% |
| 2022 | 2110 € | - | 1130 € | 1700 € | 1 |