| 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 | 5568 € | - | - | - | - | - | - | 14 681 € | -9113 € | 0 € | 9812 € | 0 € | 2566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 491 € | 50 € | -21 541 € | - | 0 € | -21 541 € |
| 2024 | 145 346 € | - | - | - | - | - | - | 147 765 € | -2419 € | 0 € | 6996 € | 0 € | 3125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 540 € | 0 € | -12 540 € | - | 0 € | -12 540 € |
| 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 | 467 € | 0 € | 473 € | 167 € | 1107 € | 15 000 € | 0 € | 188 220 € | 203 220 € | 204 327 € | - | 3134 € | 0 € | 0 € | 201 193 € | 204 327 € | 204 327 € |
| 2024 | 9911 € | 0 € | 461 € | 20 € | 10 392 € | 29 970 € | 0 € | 184 924 € | 214 894 € | 225 286 € | - | 2552 € | 0 € | 0 € | 222 734 € | 225 286 € | 225 286 € |
| 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 | 3750 € | 8.3% | 200 € | 1210 € | 10% |
| 2023 | 4090 € | 86.7% | 240 € | 3290 € | 1-50% |
| 2022 | 30 840 € | - | 460 € | 4280 € | 2 |