| 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 | 11 182 € | - | - | - | - | - | - | 19 478 € | -8296 € | 3133 € | 2871 € | 0 € | 7803 € | 0 € | 0 € | 511 € | - | 0 € | - | - | -21 592 € | 0 € | -21 592 € | - | 0 € | -21 592 € |
| 2024 | 1100 € | - | - | - | - | - | - | 25 665 € | -24 565 € | 940 € | 2040 € | 0 € | 3379 € | 0 € | 0 € | 6699 € | - | 0 € | - | - | -24 225 € | 0 € | -24 225 € | - | 0 € | -24 225 € |
| 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 | 6121 € | 0 € | 47 648 € | 21 € | 53 790 € | 0 € | 0 € | 221 257 € | 221 257 € | 275 047 € | - | 2619 € | 303 950 € | 0 € | -31 522 € | 275 047 € | 275 047 € |
| 2024 | 2204 € | 0 € | 34 648 € | 0 € | 36 852 € | 0 € | 0 € | 306 918 € | 306 918 € | 343 770 € | - | 3450 € | 350 250 € | 0 € | -9930 € | 343 770 € | 343 770 € |
| 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 | 1890 € | 130.3% | 60 € | 2710 € | 1-67% |
| 2023 | -6240 € | 188.3% | 3380 € | 7660 € | 3-40% |
| 2022 | 7070 € | - | 4000 € | 11 440 € | 5 |