| 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 | 17 824 € | - | - | - | - | - | - | 39 601 € | -21 777 € | 0 € | 1161 € | 4268 € | 9 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -18 767 € | 50 € | -18 817 € | - | 0 € | -18 817 € |
| 2024 | 50 494 € | - | - | - | - | - | - | 46 018 € | 4476 € | 0 € | 813 € | 5995 € | 310 € | 0 € | 0 € | 0 € | - | 837 € | - | - | 8511 € | 0 € | 8511 € | - | 0 € | 8511 € |
| 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 | 18 589 € | 0 € | 0 € | 0 € | 18 589 € | 1745 € | 0 € | 97 820 € | 99 565 € | 118 154 € | - | 1213 € | 97 590 € | 0 € | 19 351 € | 118 154 € | 118 154 € |
| 2024 | 22 458 € | 0 € | 0 € | 0 € | 22 458 € | 355 € | 0 € | 118 820 € | 119 175 € | 141 633 € | - | 5875 € | 97 590 € | 0 € | 38 168 € | 141 633 € | 141 633 € |
| 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 | 3210 € | 85.2% | 1190 € | 1790 € | - |
| 2023 | 21 670 € | 99.9% | 760 € | 1260 € | 10% |
| 2022 | 10 840 € | - | 1320 € | 2150 € | 1 |