| 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 | 12 665 € | - | - | - | - | - | - | 24 981 € | -12 316 € | 0 € | 1074 € | 8691 € | 1188 € | 0 € | 0 € | 0 € | - | 1864 € | - | - | -7751 € | 50 € | -7801 € | - | 0 € | -7801 € |
| 2024 | 37 170 € | - | - | - | - | - | - | 27 390 € | 9780 € | 0 € | 1199 € | 7981 € | 212 € | 0 € | 0 € | 0 € | - | 6661 € | - | - | 9689 € | 136 € | 9553 € | - | 0 € | 9553 € |
| 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 | 1476 € | 0 € | 2652 € | 19 400 € | 23 528 € | 0 € | 0 € | 62 383 € | 62 383 € | 85 911 € | - | 64 752 € | 0 € | 0 € | 21 159 € | 85 911 € | 85 911 € |
| 2024 | 11 € | 0 € | 15 035 € | 27 090 € | 42 136 € | 438 € | 0 € | 71 794 € | 72 232 € | 114 368 € | - | 82 766 € | 0 € | 0 € | 31 602 € | 114 368 € | 114 368 € |
| 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 | 17 170 € | 376.9% | 4880 € | 7660 € | 1-75% |
| 2023 | 3600 € | 77.9% | 2870 € | 5730 € | 4-20% |
| 2022 | 16 320 € | - | 5310 € | 11 890 € | 5 |