| 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 | 39 911 € | - | - | - | - | - | - | 18 261 € | 21 650 € | 0 € | 31 096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 871 € | - | - | -10 317 € | 0 € | -10 317 € | - | 0 € | -10 317 € |
| 2024 | 45 086 € | - | - | - | - | - | - | 17 892 € | 27 194 € | 0 € | 24 693 € | 3384 € | 117 € | 0 € | 0 € | 0 € | - | 883 € | - | - | 4885 € | 0 € | 4885 € | - | 0 € | 4885 € |
| 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 | 316 € | 0 € | 8223 € | 0 € | 8539 € | 0 € | 0 € | 96 100 € | 96 100 € | 104 639 € | - | 6381 € | 74 430 € | 0 € | 23 828 € | 104 639 € | 104 639 € |
| 2024 | 421 € | 0 € | 9082 € | 0 € | 9503 € | 0 € | 0 € | 92 996 € | 92 996 € | 102 499 € | - | 1956 € | 66 398 € | 0 € | 34 145 € | 102 499 € | 102 499 € |
| 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 | 2970 € | 564.1% | 360 € | 2540 € | 10% |
| 2023 | -640 € | 8.6% | 150 € | 2290 € | 10% |
| 2022 | -700 € | - | 200 € | 1020 € | 1 |