| 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 | 73 525 € | - | - | - | - | - | - | 44 315 € | 29 210 € | 2153 € | 2916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 141 € | 0 € | 24 141 € | - | 0 € | 24 141 € |
| 2024 | 19 144 € | - | - | - | - | - | - | 34 530 € | -15 386 € | 3235 € | 3323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 944 € | 0 € | -21 944 € | - | 0 € | -21 944 € |
| 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 | 6391 € | 0 € | 4853 € | 151 € | 11 395 € | 0 € | 0 € | 3399 € | 3399 € | 14 794 € | - | 25 017 € | 0 € | 0 € | -10 223 € | 14 794 € | 14 794 € |
| 2024 | 208 € | 0 € | 526 € | 5236 € | 5970 € | 0 € | 0 € | 2192 € | 2192 € | 8162 € | - | 42 526 € | 0 € | 0 € | -34 364 € | 8162 € | 8162 € |
| 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 | -1830 € | 66.7% | 1130 € | 2140 € | 2+100% |
| 2023 | -5490 € | 3150.0% | 620 € | 1180 € | 10% |
| 2022 | 180 € | - | 330 € | 640 € | 1 |