| 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 | 39 947 € | - | - | - | - | - | - | 46 759 € | -6812 € | 0 € | 11 928 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | -20 018 € | 0 € | -20 018 € | - | 0 € | -20 018 € |
| 2024 | 50 558 € | - | - | - | - | - | - | 42 183 € | 8375 € | 8150 € | 6462 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 892 € | - | - | -8212 € | 0 € | -8212 € | - | 0 € | -8212 € |
| 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 | 3071 € | 0 € | 360 € | 2453 € | 5884 € | 0 € | 0 € | 190 522 € | 190 522 € | 196 406 € | - | 59 342 € | 6236 € | 0 € | 130 828 € | 196 406 € | 196 406 € |
| 2024 | 11 017 € | 0 € | 300 € | 1013 € | 12 330 € | 0 € | 0 € | 185 785 € | 185 785 € | 198 115 € | - | 41 080 € | 6189 € | 0 € | 150 846 € | 198 115 € | 198 115 € |
| 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 | 2170 € | 154.4% | 1390 € | 3480 € | 2+100% |
| 2023 | -3990 € | 64.9% | 740 € | 3440 € | 10% |
| 2022 | -11 370 € | - | 220 € | 1860 € | 1 |