| 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 | 21 071 € | - | - | - | - | - | - | 35 582 € | -14 511 € | 577 € | 157 € | 19 375 € | 0 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 3908 € | 0 € | 3908 € | - | 0 € | 3908 € |
| 2024 | 18 853 € | - | - | - | - | - | - | 39 011 € | -20 158 € | 266 € | 421 € | 44 966 € | 0 € | 0 € | 0 € | 0 € | - | 665 € | - | - | 23 456 € | 0 € | 23 456 € | - | 0 € | 23 456 € |
| 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 | 19 962 € | 0 € | 2406 € | 0 € | 22 368 € | 0 € | 0 € | 32 141 € | 32 141 € | 54 509 € | - | 11 492 € | 0 € | 0 € | 43 017 € | 54 509 € | 54 509 € |
| 2024 | 9036 € | 0 € | 3010 € | 261 € | 12 307 € | 0 € | 0 € | 39 013 € | 39 013 € | 51 320 € | - | 12 212 € | 0 € | 0 € | 39 108 € | 51 320 € | 51 320 € |
| 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 | -4210 € | 1854.2% | 590 € | 3070 € | 10% |
| 2023 | 240 € | 226.3% | 320 € | 2670 € | 10% |
| 2022 | -190 € | - | 310 € | 2230 € | 1 |