| 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 | 14 300 € | - | - | - | - | - | - | 12 472 € | 1828 € | 7546 € | 0 € | 3832 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2017 € | 0 € | -2017 € | - | 0 € | -2017 € |
| 2024 | 10 800 € | - | - | - | - | - | - | 16 626 € | -5826 € | 13 158 € | 40 € | 64 405 € | 60 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 002 € | 0 € | -15 002 € | - | 0 € | -15 002 € |
| 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 | 3027 € | 0 € | 5337 € | 0 € | 8364 € | 0 € | 0 € | 11 037 € | 11 037 € | 19 401 € | - | 196 € | 0 € | 0 € | 19 205 € | 19 401 € | 19 401 € |
| 2024 | 5679 € | 0 € | 61 518 € | 0 € | 67 197 € | 0 € | 0 € | 22 707 € | 22 707 € | 89 904 € | - | 68 682 € | 0 € | 0 € | 21 222 € | 89 904 € | 89 904 € |
| 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 | -380 € | 106.5% | 170 € | 280 € | 1-50% |
| 2023 | 5820 € | 725.8% | 250 € | 430 € | 2+100% |
| 2022 | -930 € | - | 270 € | 440 € | 1 |