| 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 | 10 647 € | - | - | - | - | - | - | 5563 € | 5084 € | 0 € | 1714 € | 4235 € | 16 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8615 € | 0 € | -8615 € | - | 0 € | -8615 € |
| 2024 | 13 340 € | - | - | - | - | - | - | 12 097 € | 1243 € | 0 € | 7904 € | 4772 € | 9818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 707 € | 0 € | -11 707 € | - | 0 € | -11 707 € |
| 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 | 18 477 € | 0 € | 4838 € | 0 € | 23 315 € | 0 € | 0 € | 81 108 € | 81 108 € | 104 423 € | - | 30 530 € | 0 € | 0 € | 73 893 € | 104 423 € | 104 423 € |
| 2024 | 16 924 € | 0 € | 3296 € | 0 € | 20 220 € | 0 € | 0 € | 93 912 € | 93 912 € | 114 132 € | - | 31 624 € | 0 € | 0 € | 82 508 € | 114 132 € | 114 132 € |
| 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 | 4220 € | 84.4% | 730 € | 1080 € | 1-67% |
| 2023 | 26 990 € | 47.7% | 6850 € | 12 570 € | 3-40% |
| 2022 | 51 600 € | - | 10 950 € | 20 780 € | 5 |