| 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 | 21 248 € | 0 € | 0 € | 0 € | 19 038 € | 11 123 € | 0 € | - | - | - | - | - | 1902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 815 € | 0 € | -10 815 € | - | 0 € | -10 815 € |
| 2024 | 9364 € | 0 € | 0 € | 0 € | 6155 € | 10 925 € | 0 € | - | - | - | - | - | 8256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 972 € | 0 € | -15 972 € | - | 0 € | -15 972 € |
| 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 | 4611 € | 0 € | 5109 € | 3 € | 9723 € | 0 € | 0 € | 67 144 € | 67 144 € | 76 867 € | - | 9520 € | 0 € | 0 € | 67 347 € | 76 867 € | 76 867 € |
| 2024 | 34 825 € | 0 € | 425 € | 3 € | 35 253 € | 0 € | 0 € | 47 063 € | 47 063 € | 82 316 € | - | 4154 € | 0 € | 0 € | 78 162 € | 82 316 € | 82 316 € |
| 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 | 900 € | 63.1% | 810 € | 2500 € | 10% |
| 2023 | 2440 € | 13.5% | 1860 € | 3080 € | 1-50% |
| 2022 | 2820 € | - | 620 € | 2300 € | 2 |