| 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 | 14 063 € | - | - | - | - | - | - | 28 936 € | -14 873 € | 0 € | 1578 € | 242 € | 0 € | 0 € | 0 € | 0 € | - | 2794 € | - | - | -19 003 € | 0 € | -19 003 € | - | 0 € | -19 003 € |
| 2024 | 41 058 € | - | - | - | - | - | - | 54 203 € | -13 145 € | 205 € | 2991 € | 7 € | 66 € | 0 € | 0 € | 0 € | - | 3318 € | - | - | -19 718 € | 0 € | -19 718 € | - | 0 € | -19 718 € |
| 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 | 0 € | 0 € | 18 321 € | 396 € | 18 717 € | 0 € | 0 € | 475 € | 475 € | 19 192 € | - | 55 304 € | 37 733 € | 0 € | -73 845 € | 19 192 € | 19 192 € |
| 2024 | 0 € | 0 € | 16 690 € | 246 € | 16 936 € | 0 € | 0 € | 1607 € | 1607 € | 18 543 € | - | 35 410 € | 37 733 € | 242 € | -54 842 € | 18 543 € | 18 301 € |
| 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 | 19 320 € | 1.1% | 5170 € | 8760 € | 3-25% |
| 2023 | 19 110 € | 7.2% | 4630 € | 7350 € | 4+33% |
| 2022 | 17 830 € | - | 4040 € | 8250 € | 3 |