| 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 | 15 730 € | - | - | - | - | - | - | 6541 € | 9189 € | 13 786 € | 7739 € | 651 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 685 € | 0 € | -11 685 € | - | 0 € | -11 685 € |
| 2024 | 31 877 € | - | - | - | - | - | - | 17 449 € | 14 428 € | 18 948 € | 12 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 230 € | 0 € | -17 230 € | - | 0 € | -17 230 € |
| 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 | 127 € | 0 € | 29 590 € | 0 € | 29 717 € | 0 € | 0 € | 7543 € | 7543 € | 37 260 € | - | 13 044 € | 0 € | 0 € | 24 216 € | 37 260 € | 37 260 € |
| 2024 | 1023 € | 0 € | 29 261 € | 0 € | 30 284 € | 0 € | 0 € | 10 655 € | 10 655 € | 40 939 € | - | 5037 € | 0 € | 0 € | 35 902 € | 40 939 € | 40 939 € |
| 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 | 6210 € | 66.3% | 750 € | 4350 € | 1-50% |
| 2023 | 18 450 € | 31.2% | 990 € | 7000 € | 2+100% |
| 2022 | 26 830 € | - | 220 € | 2150 € | 1 |