| 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 | 4228 € | - | - | - | - | - | - | 3718 € | 510 € | 0 € | 19 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 493 € | 50 € | -18 543 € | - | 0 € | -18 543 € |
| 2024 | 46 076 € | - | - | - | - | - | - | 45 717 € | 359 € | 0 € | 39 333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 974 € | 0 € | -38 974 € | - | 0 € | -38 974 € |
| 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 | 780 € | 0 € | 15 € | 33 672 € | 34 467 € | 0 € | 0 € | 26 683 € | 26 683 € | 61 150 € | - | 419 € | 0 € | 0 € | 60 731 € | 61 150 € | 61 150 € |
| 2024 | 1873 € | 0 € | 737 € | 33 671 € | 36 281 € | 0 € | 0 € | 43 884 € | 43 884 € | 80 165 € | - | 891 € | 0 € | 0 € | 79 274 € | 80 165 € | 80 165 € |
| 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 | 7700 € | 51.4% | 70 € | 1810 € | 10% |
| 2023 | 15 830 € | 44.1% | 240 € | 1640 € | 10% |
| 2022 | 28 320 € | - | 430 € | 750 € | 1 |