| 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 | 35 911 € | - | - | - | - | - | - | 49 949 € | -14 038 € | 0 € | 1753 € | 0 € | 4298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 089 € | 50 € | -20 139 € | - | 0 € | -20 139 € |
| 2024 | 25 665 € | - | - | - | - | - | - | 49 065 € | -23 400 € | 0 € | 1720 € | 0 € | 9649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 769 € | 0 € | -34 769 € | - | 0 € | -34 769 € |
| 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 | 240 € | 0 € | 15 896 € | 0 € | 16 136 € | 0 € | 0 € | 193 901 € | 193 901 € | 210 037 € | - | 6687 € | 435 345 € | 0 € | -231 995 € | 210 037 € | 210 037 € |
| 2024 | 1230 € | 0 € | 5845 € | 0 € | 7075 € | 0 € | 0 € | 226 279 € | 226 279 € | 233 354 € | - | 16 360 € | 428 850 € | 0 € | -211 856 € | 233 354 € | 233 354 € |
| 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 | 3240 € | 74.2% | 0 € | 1460 € | 10% |
| 2023 | 1860 € | 19.1% | 10 € | 690 € | 10% |
| 2022 | 2300 € | - | 210 € | 1890 € | 1 |