| 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 | 10 562 € | - | - | - | - | - | - | 26 809 € | -16 247 € | 0 € | 106 € | 13 011 € | 1148 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -4625 € | 0 € | -4625 € | - | 0 € | -4625 € |
| 2024 | 45 671 € | - | - | - | - | - | - | 47 754 € | -2083 € | 59 € | 131 € | 9181 € | 2553 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 4319 € | 0 € | 4319 € | - | 0 € | 4319 € |
| 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 | 917 € | 0 € | 10 895 € | 261 € | 12 073 € | 0 € | 0 € | 9375 € | 9375 € | 21 448 € | - | 44 887 € | 0 € | 0 € | -23 439 € | 21 448 € | 21 448 € |
| 2024 | 7409 € | 0 € | 10 581 € | 261 € | 18 251 € | 0 € | 0 € | 11 631 € | 11 631 € | 29 882 € | - | 48 696 € | 0 € | 0 € | -18 814 € | 29 882 € | 29 882 € |
| 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 | 7040 € | 55.4% | 280 € | 2780 € | 20% |
| 2023 | 15 800 € | 36.6% | 30 € | 3270 € | 2-33% |
| 2022 | 24 940 € | - | 910 € | 4030 € | 3 |