| 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 | 22 565 € | - | - | - | - | - | - | 2208 € | 20 357 € | 46 955 € | 492 € | 2 € | 1121 € | 0 € | 0 € | 0 € | - | 3972 € | - | - | -32 181 € | 0 € | -32 181 € | - | 0 € | -32 181 € |
| 2024 | 38 066 € | - | - | - | - | - | - | 6855 € | 31 211 € | 51 828 € | 2335 € | 1976 € | 1719 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -23 160 € | 679 € | -23 839 € | - | 0 € | -23 839 € |
| 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 | 749 € | 0 € | 90 994 € | 0 € | 91 743 € | 29 200 € | 0 € | 85 400 € | 114 600 € | 206 343 € | - | 16 188 € | 0 € | 0 € | 190 155 € | 206 343 € | 206 343 € |
| 2024 | 1318 € | 0 € | 97 696 € | 15 € | 99 029 € | 29 200 € | 0 € | 108 810 € | 138 010 € | 237 039 € | - | 14 703 € | 0 € | 0 € | 222 336 € | 237 039 € | 237 039 € |
| 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 | 5560 € | 68.9% | 350 € | 1620 € | 20% |
| 2023 | 17 850 € | 51.3% | 1140 € | 2820 € | 2-50% |
| 2022 | 36 680 € | - | 5540 € | 9000 € | 4 |