| 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 | 6542 € | - | - | - | - | - | - | 17 938 € | -11 396 € | 4854 € | 4236 € | 1679 € | 0 € | 0 € | 0 € | 913 € | - | 0 € | - | - | -17 894 € | 0 € | -17 894 € | - | 0 € | -17 894 € |
| 2024 | 4780 € | - | - | - | - | - | - | 19 232 € | -14 452 € | 5204 € | 4542 € | 1250 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 108 € | 18 € | -23 126 € | - | 0 € | -23 126 € |
| 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 | 31 250 € | 0 € | 22 500 € | 0 € | 53 750 € | 241 302 € | 0 € | 47 044 € | 288 346 € | 342 096 € | - | 2393 € | 0 € | 0 € | 339 703 € | 342 096 € | 342 096 € |
| 2024 | 32 690 € | 0 € | 23 475 € | 4832 € | 60 997 € | 241 302 € | 481 € | 57 309 € | 299 092 € | 360 089 € | - | 813 € | 0 € | 1679 € | 357 597 € | 360 089 € | 358 410 € |
| 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 | 5300 € | 26.9% | 1870 € | 3050 € | 20% |
| 2023 | 7250 € | 14.9% | 1470 € | 2400 € | 20% |
| 2022 | 6310 € | - | 1080 € | 1760 € | 2 |