| 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 | 14 805 € | - | - | - | - | - | - | 48 152 € | -33 347 € | 0 € | 1583 € | 14 769 € | 1636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 797 € | 0 € | -21 797 € | - | 0 € | -21 797 € |
| 2024 | 22 773 € | - | - | - | - | - | - | 19 673 € | 3100 € | 0 € | 1774 € | 17 711 € | 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 521 € | 0 € | 18 521 € | - | 0 € | 18 521 € |
| 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 | 12 960 € | 0 € | 1615 € | 18 780 € | 33 355 € | 0 € | 0 € | 35 898 € | 35 898 € | 69 253 € | - | 613 € | 60 522 € | 0 € | 8118 € | 69 253 € | 69 253 € |
| 2024 | 5425 € | 0 € | 4309 € | 39 440 € | 49 174 € | 0 € | 0 € | 40 051 € | 40 051 € | 89 225 € | - | 1168 € | 58 142 € | 0 € | 29 915 € | 89 225 € | 89 225 € |
| 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 | 90 € | 96.7% | 720 € | 930 € | 1-50% |
| 2023 | 2700 € | - | 1380 € | 5060 € | 2-33% |
| 2022 | 0 € | - | 250 € | 1330 € | 3 |