| 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 | 4575 € | 1940 € | 0 € | 24 306 € | 10 780 € | 1702 € | 2538 € | - | - | - | - | - | 6556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9245 € | 0 € | 9245 € | - | 0 € | 9245 € |
| 2024 | 8586 € | -2624 € | 0 € | 16 157 € | 13 097 € | 9966 € | 2538 € | - | - | - | - | - | 4216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7698 € | 0 € | -7698 € | - | 0 € | -7698 € |
| 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 | 7199 € | 0 € | 711 € | 13 658 € | 21 568 € | 0 € | 0 € | 19 077 € | 19 077 € | 40 645 € | - | 1880 € | 44 553 € | 0 € | -5788 € | 40 645 € | 40 645 € |
| 2024 | 6150 € | 0 € | 637 € | 11 710 € | 18 497 € | 0 € | 0 € | 15 825 € | 15 825 € | 34 322 € | - | 3008 € | 46 347 € | 0 € | -15 033 € | 34 322 € | 34 322 € |
| 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 | 1660 € | 141.2% | 1510 € | 2720 € | 10% |
| 2023 | -4030 € | 46.5% | 530 € | 2400 € | 10% |
| 2022 | -2750 € | - | 310 € | 1190 € | 1 |