| 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 | 26 305 € | - | - | - | - | - | - | 20 730 € | 5575 € | 0 € | 15 605 € | 0 € | 2088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 118 € | 0 € | -12 118 € | - | 0 € | -12 118 € |
| 2024 | 36 373 € | - | - | - | - | - | - | 33 938 € | 2435 € | 0 € | 13 573 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 841 € | 0 € | -11 841 € | - | 0 € | -11 841 € |
| 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 | 4717 € | 0 € | 0 € | 22 000 € | 26 717 € | 0 € | 0 € | 1620 € | 1620 € | 28 337 € | - | 75 988 € | 0 € | 0 € | -47 651 € | 28 337 € | 28 337 € |
| 2024 | 3767 € | 0 € | 543 € | 22 000 € | 26 310 € | 0 € | 0 € | 11 200 € | 11 200 € | 37 510 € | - | 73 043 € | 0 € | 0 € | -35 533 € | 37 510 € | 37 510 € |
| 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 | 10 630 € | 4.1% | 1100 € | 4670 € | 2-33% |
| 2023 | 10 210 € | 20.1% | 2010 € | 4940 € | 30% |
| 2022 | 8500 € | - | 730 € | 3950 € | 3 |