| 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 | 14 156 € | - | - | - | - | - | - | 17 651 € | -3495 € | 0 € | 3950 € | 4864 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2581 € | 0 € | -2581 € | - | 0 € | -2581 € |
| 2024 | 6535 € | - | - | - | - | - | - | 12 136 € | -5601 € | 0 € | 4001 € | 2628 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6974 € | 0 € | -6974 € | - | 0 € | -6974 € |
| 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 | 11 695 € | 0 € | 1253 € | 1490 € | 14 438 € | 0 € | 0 € | 213 164 € | 213 164 € | 227 602 € | - | 122 € | 211 000 € | 0 € | 16 480 € | 227 602 € | 227 602 € |
| 2024 | 2057 € | 0 € | 3954 € | 2976 € | 8987 € | 0 € | 0 € | 194 990 € | 194 990 € | 203 977 € | - | 916 € | 184 000 € | 0 € | 19 061 € | 203 977 € | 203 977 € |
| 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 | 1060 € | 1160.0% | 520 € | 840 € | 10% |
| 2023 | -100 € | 97.1% | 450 € | 730 € | 10% |
| 2022 | -3450 € | - | 340 € | 550 € | 1 |