| 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 | 18 655 € | - | - | - | - | - | - | 28 689 € | -10 034 € | 0 € | 202 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 464 € | 0 € | -10 464 € | - | 0 € | -10 464 € |
| 2024 | 13 306 € | - | - | - | - | - | - | 32 327 € | -19 021 € | 0 € | 183 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 417 € | 0 € | -19 417 € | - | 0 € | -19 417 € |
| 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 | 2509 € | 0 € | 253 € | 2352 € | 5114 € | 0 € | 0 € | 174 757 € | 174 757 € | 179 871 € | - | 2500 € | 0 € | 0 € | 177 371 € | 179 871 € | 179 871 € |
| 2024 | 80 € | 0 € | 0 € | 2352 € | 2432 € | 0 € | 0 € | 190 371 € | 190 371 € | 192 803 € | - | 4968 € | 0 € | 0 € | 187 835 € | 192 803 € | 192 803 € |
| 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 | 6210 € | 25.7% | 1580 € | 2400 € | 20% |
| 2023 | 8360 € | 13.9% | 1880 € | 2870 € | 20% |
| 2022 | 7340 € | - | 1410 € | 2200 € | 2 |