| 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 | 22 452 € | - | - | - | - | - | - | 0 € | 22 452 € | 9034 € | 38 021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 603 € | 0 € | -24 603 € | - | 0 € | -24 603 € |
| 2024 | 31 846 € | - | - | - | - | - | - | 0 € | 31 846 € | 11 524 € | 40 176 € | 0 € | 0 € | 0 € | 0 € | 1300 € | - | 0 € | - | - | -18 554 € | 0 € | -18 554 € | - | 0 € | -18 554 € |
| 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 | 5319 € | 0 € | 2216 € | 0 € | 7535 € | 0 € | 0 € | 430 821 € | 430 821 € | 438 356 € | - | 5199 € | 233 000 € | 0 € | 200 157 € | 438 356 € | 438 356 € |
| 2024 | 45 771 € | 0 € | 5450 € | 0 € | 51 221 € | 0 € | 0 € | 442 766 € | 442 766 € | 493 987 € | - | 4227 € | 265 000 € | 0 € | 224 760 € | 493 987 € | 493 987 € |
| 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 | 7940 € | 14.3% | 1800 € | 2940 € | 10% |
| 2023 | 9260 € | 116.9% | 1750 € | 2850 € | 10% |
| 2022 | 4270 € | - | 1620 € | 2640 € | 1 |