| 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 | 7210 € | - | - | - | - | - | - | 21 930 € | -14 720 € | 0 € | 6378 € | 5585 € | 12 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 644 € | 0 € | -27 644 € | - | 0 € | -27 644 € |
| 2024 | 54 626 € | - | - | - | - | - | - | 41 297 € | 13 329 € | 0 € | 42 824 € | 9257 € | 1041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 279 € | 0 € | -21 279 € | - | 0 € | -21 279 € |
| 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 | 5532 € | 0 € | 8921 € | 15 618 € | 30 071 € | 0 € | 91 € | 43 523 € | 43 614 € | 73 685 € | - | 1879 € | 0 € | 0 € | 71 806 € | 73 685 € | 73 685 € |
| 2024 | 3681 € | 0 € | 30 197 € | 15 618 € | 49 496 € | 0 € | 91 € | 65 074 € | 65 165 € | 114 661 € | - | 15 211 € | 0 € | 0 € | 99 450 € | 114 661 € | 114 661 € |
| 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 | 18 030 € | 121.0% | 4890 € | 9180 € | 2-50% |
| 2023 | 8160 € | 36.6% | 2330 € | 5410 € | 4+33% |
| 2022 | 12 870 € | - | 1530 € | 3650 € | 3 |