| 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 | 541 € | - | - | - | - | - | - | 12 639 € | -12 098 € | 0 € | 4233 € | 0 € | 6692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 023 € | 33 350 € | -56 373 € | - | 0 € | -56 373 € |
| 2024 | 35 338 € | - | - | - | - | - | - | 28 760 € | 6578 € | 0 € | 2819 € | 0 € | 12 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8489 € | 0 € | -8489 € | - | 0 € | -8489 € |
| 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 | 2838 € | 0 € | 0 € | 9 € | 2847 € | 0 € | 0 € | 0 € | 0 € | 2847 € | - | 225 € | 0 € | 0 € | 2622 € | 2847 € | 2847 € |
| 2024 | 193 505 € | 0 € | 0 € | 9 € | 193 514 € | 0 € | 0 € | 0 € | 0 € | 193 514 € | - | 1119 € | 0 € | 0 € | 192 395 € | 193 514 € | 193 514 € |
| 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 | 11 850 € | 28.1% | 4480 € | 7360 € | 1-50% |
| 2023 | 16 480 € | 10.8% | 6240 € | 10 240 € | 20% |
| 2022 | 14 870 € | - | 5470 € | 9380 € | 2 |