| 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 | 5279 € | - | - | - | - | - | - | 5922 € | -643 € | 272 € | 500 € | 31 347 € | 41 € | 0 € | 0 € | 1627 € | - | 10 325 € | - | - | 21 193 € | 0 € | 21 193 € | - | 0 € | 21 193 € |
| 2024 | 72 761 € | - | - | - | - | - | - | 25 054 € | 47 707 € | 45 444 € | 2508 € | 24 347 € | 19 958 € | 0 € | 0 € | 38 € | - | 16 918 € | - | - | -12 736 € | 125 € | -12 861 € | - | 0 € | -12 861 € |
| 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 | -125 € | 0 € | 21 281 € | 31 347 € | 52 503 € | 0 € | 0 € | 16 553 € | 16 553 € | 69 056 € | - | 15 655 € | 27 897 € | 0 € | 25 504 € | 69 056 € | 69 056 € |
| 2024 | -115 € | 0 € | 25 886 € | 0 € | 25 771 € | 0 € | 0 € | 22 163 € | 22 163 € | 47 934 € | - | 15 351 € | 28 272 € | 0 € | 4311 € | 47 934 € | 47 934 € |
| 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 | 13 180 € | 83.8% | 1420 € | 3540 € | 1-50% |
| 2023 | 7170 € | 29.4% | 2190 € | 4530 € | 2+100% |
| 2022 | 5540 € | - | 1250 € | 4140 € | 1 |