| 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 | 18 215 € | - | - | - | - | - | - | 7770 € | 10 445 € | 0 € | 16 834 € | 0 € | 4001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 390 € | 0 € | -10 390 € | - | 0 € | -10 390 € |
| 2024 | 21 673 € | - | - | - | - | - | - | 3754 € | 17 919 € | 10 140 € | 18 657 € | 9650 € | 11 521 € | 0 € | 0 € | 0 € | - | 308 € | - | - | -13 057 € | 0 € | -13 057 € | - | 0 € | -13 057 € |
| 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 | 4482 € | 0 € | 1903 € | 0 € | 6385 € | 0 € | 0 € | 537 € | 537 € | 6922 € | - | 29 725 € | 0 € | 0 € | -22 803 € | 6922 € | 6922 € |
| 2024 | 393 € | 0 € | 13 516 € | 2242 € | 16 151 € | 0 € | 0 € | 828 € | 828 € | 16 979 € | - | 29 392 € | 0 € | 0 € | -12 413 € | 16 979 € | 16 979 € |
| 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 | 4190 € | 86.1% | 1300 € | 3380 € | 1-50% |
| 2023 | 30 190 € | 166.9% | 7010 € | 13 510 € | 2+100% |
| 2022 | 11 310 € | - | 1670 € | 4610 € | 1 |