| 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 | 13 847 € | - | - | - | - | - | - | 13 997 € | -150 € | 10 366 € | 1848 € | 649 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 905 € | 0 € | -11 905 € | - | 0 € | -11 905 € |
| 2024 | 14 012 € | - | - | - | - | - | - | 14 128 € | -116 € | 10 417 € | 1697 € | 90 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 140 € | 0 € | -12 140 € | - | 0 € | -12 140 € |
| 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 | 6437 € | 0 € | 7811 € | 0 € | 14 248 € | 0 € | 0 € | 275 300 € | 275 300 € | 289 548 € | - | 3218 € | 0 € | 0 € | 286 330 € | 289 548 € | 289 548 € |
| 2024 | 14 479 € | 0 € | 1903 € | 0 € | 16 382 € | 0 € | 0 € | 285 666 € | 285 666 € | 302 048 € | - | 3813 € | 0 € | 0 € | 298 235 € | 302 048 € | 302 048 € |
| 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 | 1520 € | 184.9% | 220 € | 370 € | 3+50% |
| 2023 | -1790 € | 225.5% | 130 € | 220 € | 2-33% |
| 2022 | -550 € | - | 100 € | 160 € | 3 |