| 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 | 27 543 € | - | - | - | - | - | - | 52 089 € | -24 546 € | 1632 € | 2994 € | 44 333 € | 0 € | 0 € | 0 € | 1320 € | - | 1033 € | - | - | 15 448 € | 2482 € | 12 966 € | - | 0 € | 12 966 € |
| 2024 | 19 027 € | - | - | - | - | - | - | 51 352 € | -32 325 € | 1522 € | 2244 € | 50 080 € | 0 € | 0 € | 0 € | 2 € | - | 2856 € | - | - | 11 135 € | 1368 € | 9767 € | - | 0 € | 9767 € |
| 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 | 5604 € | 0 € | 4464 € | 12 984 € | 23 052 € | 0 € | 0 € | 89 400 € | 89 400 € | 112 452 € | - | 17 318 € | 4142 € | 0 € | 90 992 € | 112 452 € | 112 452 € |
| 2024 | 1464 € | 0 € | 4118 € | 12 808 € | 18 390 € | 0 € | 0 € | 83 935 € | 83 935 € | 102 325 € | - | 5905 € | 8474 € | 0 € | 87 946 € | 102 325 € | 102 325 € |
| 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 | 5570 € | 247.0% | 970 € | 3420 € | 2+100% |
| 2023 | -3790 € | 479.0% | 280 € | 510 € | 10% |
| 2022 | 1000 € | - | 260 € | 340 € | 1 |