| 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 | 16 020 € | - | - | - | - | - | - | 45 777 € | -29 757 € | 2082 € | 2183 € | 9118 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 912 € | 0 € | -24 912 € | - | 0 € | -24 912 € |
| 2024 | 23 113 € | - | - | - | - | - | - | 50 660 € | -27 547 € | 4372 € | 2610 € | 8385 € | 430 € | 0 € | 0 € | 0 € | - | 781 € | - | - | -27 355 € | 0 € | -27 355 € | - | 0 € | -27 355 € |
| 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 | 1162 € | 0 € | 71 151 € | 0 € | 72 313 € | 0 € | 0 € | 89 558 € | 89 558 € | 161 871 € | - | 315 € | 291 053 € | 0 € | -129 497 € | 161 871 € | 161 871 € |
| 2024 | 125 € | 0 € | 86 377 € | 0 € | 86 502 € | 0 € | 0 € | 107 892 € | 107 892 € | 194 394 € | - | 8086 € | 290 893 € | 0 € | -104 585 € | 194 394 € | 194 394 € |
| 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 | 3730 € | 10.3% | 260 € | 1560 € | 20% |
| 2023 | 4160 € | 134.2% | 140 € | 2610 € | 20% |
| 2022 | -12 180 € | - | 320 € | 1410 € | 2 |