| 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 | 6571 € | - | - | - | - | - | - | 17 256 € | -10 685 € | 14 490 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -25 159 € | 0 € | -25 159 € | - | 0 € | -25 159 € |
| 2024 | 6172 € | - | - | - | - | - | - | 17 160 € | -10 988 € | 16 681 € | 0 € | 2461 € | 0 € | 0 € | 0 € | 830 € | - | 140 € | - | - | -24 518 € | 0 € | -24 518 € | - | 0 € | -24 518 € |
| 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 | 138 545 € | 0 € | 1489 € | 0 € | 140 034 € | 0 € | 0 € | 4938 € | 4938 € | 144 972 € | - | 1927 € | 0 € | 0 € | 143 045 € | 144 972 € | 144 972 € |
| 2024 | 158 774 € | 0 € | 4923 € | 0 € | 163 697 € | 0 € | 0 € | 5333 € | 5333 € | 169 030 € | - | 826 € | 0 € | 0 € | 168 204 € | 169 030 € | 169 030 € |
| 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 | 2410 € | 79.9% | 1080 € | 1320 € | 2-33% |
| 2023 | 11 970 € | 55.2% | 4110 € | 7470 € | 30% |
| 2022 | 26 740 € | - | 5890 € | 10 590 € | 3 |