| 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 | 4800 € | - | - | - | - | - | - | 6182 € | -1382 € | 23 788 € | 6 € | 2825 € | 1209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 560 € | 0 € | -23 560 € | - | 0 € | -23 560 € |
| 2024 | 10 215 € | - | - | - | - | - | - | 11 206 € | -991 € | 24 211 € | 5774 € | 0 € | 9871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 847 € | 0 € | -40 847 € | - | 0 € | -40 847 € |
| 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 | 3905 € | 0 € | 5279 € | 0 € | 9184 € | 0 € | 0 € | 247 880 € | 247 880 € | 257 064 € | - | 13 348 € | 0 € | 0 € | 243 716 € | 257 064 € | 257 064 € |
| 2024 | 3007 € | 0 € | 7677 € | 0 € | 10 684 € | 0 € | 0 € | 271 667 € | 271 667 € | 282 351 € | - | 15 075 € | 0 € | 0 € | 267 276 € | 282 351 € | 282 351 € |
| 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 | 3970 € | 13.8% | 1530 € | 2430 € | 20% |
| 2023 | 3490 € | 30.7% | 1300 € | 2180 € | 20% |
| 2022 | 2670 € | - | 1000 € | 1660 € | 2 |