| 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 | 2206 € | - | - | - | - | - | - | 1512 € | 694 € | 10 667 € | 2201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 174 € | 1029 € | -13 203 € | - | 0 € | -13 203 € |
| 2024 | 81 222 € | - | - | - | - | - | - | 68 541 € | 12 681 € | 19 119 € | 5637 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 102 € | 0 € | -12 102 € | - | 0 € | -12 102 € |
| 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 | 640 € | 0 € | 272 € | 60 092 € | 61 004 € | 0 € | 0 € | 446 € | 446 € | 61 450 € | - | 708 € | 0 € | 0 € | 60 742 € | 61 450 € | 61 450 € |
| 2024 | 3903 € | 0 € | 13 522 € | 61 603 € | 79 028 € | 0 € | 0 € | 1423 € | 1423 € | 80 451 € | - | 2391 € | 0 € | 0 € | 78 060 € | 80 451 € | 80 451 € |
| 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 | 19 760 € | 358.6% | 1980 € | 4910 € | 10% |
| 2023 | -7640 € | 159.6% | 630 € | 3540 € | 10% |
| 2022 | 12 810 € | - | 150 € | 1040 € | 1 |