| 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 | 3859 € | - | - | - | - | - | - | 24 818 € | -20 959 € | 0 € | 4184 € | 7250 € | 4673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 566 € | 0 € | -22 566 € | - | 0 € | -22 566 € |
| 2024 | 10 303 € | - | - | - | - | - | - | 20 305 € | -10 002 € | 0 € | 2642 € | 4350 € | 11 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 968 € | 0 € | -19 968 € | - | 0 € | -19 968 € |
| 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 | 51 340 € | 0 € | 32 632 € | 0 € | 83 972 € | 0 € | 0 € | 3987 € | 3987 € | 87 959 € | - | 33 723 € | 0 € | 0 € | 54 236 € | 87 959 € | 87 959 € |
| 2024 | 57 190 € | 0 € | 39 232 € | 0 € | 96 422 € | 0 € | 0 € | 8360 € | 8360 € | 104 782 € | - | 27 980 € | 0 € | 0 € | 76 802 € | 104 782 € | 104 782 € |
| 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 | 1260 € | 71.3% | 1740 € | 2840 € | 10% |
| 2023 | 4390 € | 4.1% | 1530 € | 2500 € | 10% |
| 2022 | 4580 € | - | 1250 € | 2050 € | 1 |