| 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 | 18 403 € | 0 € | 0 € | 0 € | 0 € | 8498 € | 5214 € | - | - | - | - | - | 29 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 516 € | 0 € | -24 516 € | - | 0 € | -24 516 € |
| 2024 | 11 037 € | 0 € | 0 € | 0 € | 0 € | 13 591 € | 3302 € | - | - | - | - | - | 32 113 € | 0 € | 0 € | 138 € | - | 0 € | - | - | -37 831 € | 0 € | -37 831 € | - | 0 € | -37 831 € |
| 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 | 259 € | 0 € | 68 664 € | 0 € | 68 923 € | 543 019 € | 0 € | 48 210 € | 591 229 € | 660 152 € | - | 9012 € | 303 521 € | 0 € | 347 619 € | 660 152 € | 660 152 € |
| 2024 | 573 € | 0 € | 75 949 € | 0 € | 76 522 € | 539 019 € | 0 € | 53 425 € | 592 444 € | 668 966 € | - | 7165 € | 294 821 € | 0 € | 366 980 € | 668 966 € | 668 966 € |
| 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 | 5860 € | 32.3% | 2350 € | 3500 € | 2+100% |
| 2023 | 4430 € | 44.3% | 1810 € | 2620 € | 10% |
| 2022 | 3070 € | - | 1270 € | 1800 € | 1 |