| 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 | 48 748 € | - | - | - | - | - | - | 21 476 € | 27 272 € | 10 086 € | 2526 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 566 € | 0 € | 14 566 € | - | 0 € | 14 566 € |
| 2024 | 2710 € | - | - | - | - | - | - | 18 989 € | -16 279 € | 2951 € | 8515 € | 397 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 487 € | 0 € | -27 487 € | - | 0 € | -27 487 € |
| 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 | 1225 € | 0 € | 92 791 € | 0 € | 94 016 € | 0 € | 0 € | 1995 € | 1995 € | 96 011 € | - | 87 362 € | 0 € | 0 € | 8649 € | 96 011 € | 96 011 € |
| 2024 | 832 € | 0 € | 69 995 € | 0 € | 70 827 € | 0 € | 0 € | 4140 € | 4140 € | 74 967 € | - | 80 884 € | 0 € | 0 € | -5917 € | 74 967 € | 74 967 € |
| 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 | 0 € | 100.0% | 1090 € | 1760 € | 50% |
| 2023 | -20 € | 100.5% | 960 € | 1600 € | 5-17% |
| 2022 | 3840 € | - | 2530 € | 4030 € | 6 |