| 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 | 14 278 € | - | - | - | - | - | - | 41 401 € | -27 123 € | 0 € | 4000 € | 3649 € | 29 € | 0 € | 0 € | 3681 € | - | 0 € | - | - | -23 822 € | 0 € | -23 822 € | - | 0 € | -23 822 € |
| 2024 | 21 901 € | - | - | - | - | - | - | 72 544 € | -50 643 € | 0 € | 4633 € | 3259 € | 0 € | 0 € | 0 € | 3322 € | - | 0 € | - | - | -48 695 € | 0 € | -48 695 € | - | 0 € | -48 695 € |
| 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 | 203 708 € | 0 € | 153 € | 30 078 € | 233 939 € | 0 € | 0 € | 16 676 € | 16 676 € | 250 615 € | - | 2561 € | 0 € | 0 € | 248 054 € | 250 615 € | 250 615 € |
| 2024 | 215 629 € | 0 € | 126 € | 30 078 € | 245 833 € | 0 € | 0 € | 28 435 € | 28 435 € | 274 268 € | - | 2392 € | 0 € | 0 € | 271 876 € | 274 268 € | 274 268 € |
| 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 | 4180 € | 43.6% | 520 € | 2870 € | 10% |
| 2023 | 7410 € | 71.8% | 290 € | 2500 € | 10% |
| 2022 | 26 300 € | - | 90 € | 2050 € | 1 |