| 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 | 0 € | 0 € | 0 € | 7871 € | 7640 € | 0 € | 15 046 € | - | - | - | - | - | 3557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 372 € | 109 € | -18 481 € | - | 0 € | -18 481 € |
| 2024 | 1000 € | 0 € | 0 € | 6434 € | 13 486 € | 7789 € | 15 252 € | - | - | - | - | - | 3253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 346 € | 88 € | -32 434 € | - | 0 € | -32 434 € |
| 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 | 55 706 € | 0 € | 848 € | 49 € | 56 603 € | 0 € | 0 € | 86 996 € | 86 996 € | 143 599 € | - | 1964 € | 0 € | 0 € | 141 635 € | 143 599 € | 143 599 € |
| 2024 | 65 292 € | 0 € | 2146 € | 49 € | 67 487 € | 0 € | 0 € | 101 470 € | 101 470 € | 168 957 € | - | 6997 € | 1844 € | 0 € | 160 116 € | 168 957 € | 168 957 € |
| 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 | 2420 € | 82.1% | 1890 € | 2570 € | 1-50% |
| 2023 | 13 550 € | 18.9% | 1780 € | 5430 € | 20% |
| 2022 | 16 710 € | - | 820 € | 5990 € | 2 |