| 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 | 12 408 € | - | - | - | - | - | - | 17 063 € | -4655 € | 399 € | 1418 € | 1542 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4986 € | 0 € | -4986 € | - | 0 € | -4986 € |
| 2024 | 59 189 € | - | - | - | - | - | - | 78 446 € | -19 257 € | 1654 € | 1793 € | 728 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 459 € | 0 € | -22 459 € | - | 0 € | -22 459 € |
| 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 | 724 € | 0 € | 327 € | 8049 € | 9100 € | 0 € | 0 € | 3226 € | 3226 € | 12 326 € | - | 95 079 € | 0 € | 0 € | -82 753 € | 12 326 € | 12 326 € |
| 2024 | 981 € | 0 € | 2411 € | 12 149 € | 15 541 € | 0 € | 0 € | 4382 € | 4382 € | 19 923 € | - | 96 502 € | 1188 € | 0 € | -77 767 € | 19 923 € | 19 923 € |
| 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 | 18 640 € | 8.3% | 770 € | 7720 € | 4-20% |
| 2023 | 20 330 € | 128.7% | 790 € | 8610 € | 5+67% |
| 2022 | 8890 € | - | 1010 € | 5490 € | 3 |