| 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 | 17 174 € | - | - | - | - | - | - | 45 878 € | -28 704 € | 0 € | 0 € | 14 307 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 397 € | 0 € | -14 397 € | - | 0 € | -14 397 € |
| 2024 | 8753 € | - | - | - | - | - | - | 23 800 € | -15 047 € | 0 € | 0 € | 9688 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5359 € | 0 € | -5359 € | - | 0 € | -5359 € |
| 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 | 375 € | 0 € | 2146 € | 25 977 € | 28 498 € | 2846 € | 0 € | 99 562 € | 102 408 € | 130 906 € | - | 30 761 € | 111 324 € | 0 € | -11 179 € | 130 906 € | 130 906 € |
| 2024 | 85 € | 0 € | 608 € | 29 315 € | 30 008 € | 2846 € | 0 € | 112 668 € | 115 514 € | 145 522 € | - | 26 638 € | 115 666 € | 0 € | 3218 € | 145 522 € | 145 522 € |
| 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 | 2690 € | 50.6% | 2030 € | 5110 € | 2-33% |
| 2023 | 5440 € | 44.7% | 1990 € | 4880 € | 30% |
| 2022 | 9830 € | - | 3460 € | 6340 € | 3 |