| 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 | 28 498 € | - | - | - | - | - | - | 4476 € | 24 022 € | 10 924 € | 1701 € | 16 € | 27 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 701 € | 50 € | -15 751 € | - | 0 € | -15 751 € |
| 2024 | 29 494 € | - | - | - | - | - | - | 4871 € | 24 623 € | 8949 € | 1189 € | 0 € | 25 998 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -11 713 € | 0 € | -11 713 € | - | 0 € | -11 713 € |
| 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 | 3227 € | 0 € | 3299 € | 841 € | 7367 € | 11 500 € | 0 € | 488 906 € | 500 406 € | 507 773 € | - | 1374 € | 599 950 € | 0 € | -93 551 € | 507 773 € | 507 773 € |
| 2024 | 5021 € | 0 € | 3245 € | 4509 € | 12 775 € | 0 € | 0 € | 510 850 € | 510 850 € | 523 625 € | - | 1475 € | 599 950 € | 0 € | -77 800 € | 523 625 € | 523 625 € |
| 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 | 6570 € | 57.6% | 130 € | 210 € | - |
| 2023 | 4170 € | 219.1% | 70 € | 480 € | - |
| 2022 | -3500 € | - | 200 € | 4710 € | 2 |