| 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 | 4085 € | - | - | - | - | - | - | 33 967 € | -29 882 € | 0 € | 0 € | 109 000 € | 24 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 110 € | 8250 € | 46 860 € | - | 33 000 € | 13 860 € |
| 2024 | 16 145 € | - | - | - | - | - | - | 27 627 € | -11 482 € | 0 € | 0 € | 75 € | 1007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 414 € | 0 € | -12 414 € | - | 0 € | -12 414 € |
| 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 | 2399 € | 0 € | 0 € | 0 € | 2399 € | 0 € | 0 € | 21 911 € | 21 911 € | 24 310 € | - | 0 € | 0 € | 0 € | 24 310 € | 24 310 € | - |
| 2024 | 1079 € | 0 € | 0 € | 28 861 € | 29 940 € | 0 € | 0 € | 29 890 € | 29 890 € | 59 830 € | - | 4596 € | 9784 € | 0 € | 45 450 € | 59 830 € | 59 830 € |
| 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 | 4580 € | 17.2% | 770 € | 1240 € | 10% |
| 2023 | 5530 € | 32.5% | 980 € | 1570 € | 10% |
| 2022 | 8190 € | - | 1410 € | 2250 € | 1 |