| 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 | 22 926 € | 0 € | 0 € | 6740 € | 18 777 € | 9541 € | 18 205 € | - | - | - | - | - | 3111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 968 € | 0 € | -19 968 € | - | 0 € | -19 968 € |
| 2024 | 23 803 € | 0 € | 0 € | 4860 € | 18 441 € | 9849 € | 12 691 € | - | - | - | - | - | 3127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 445 € | 0 € | -15 445 € | - | 0 € | -15 445 € |
| 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 | 3 € | 0 € | 0 € | 5923 € | 5926 € | 0 € | 0 € | 52 383 € | 52 383 € | 58 309 € | - | 1958 € | 84 096 € | 0 € | -27 745 € | 58 309 € | 58 309 € |
| 2024 | 628 € | 0 € | 1078 € | 7717 € | 9423 € | 0 € | 550 € | 63 756 € | 64 306 € | 73 729 € | - | 1443 € | 80 063 € | 0 € | -7777 € | 73 729 € | 73 729 € |
| 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 | -290 € | 102.8% | 1150 € | 3220 € | 1-75% |
| 2023 | 10 460 € | 5.9% | 2040 € | 6240 € | 4+100% |
| 2022 | 11 120 € | - | 1060 € | 4860 € | 2 |