| 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 | 2728 € | - | - | - | - | - | - | 4050 € | -1322 € | 17 681 € | 1298 € | 1 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 215 € | 0 € | -21 215 € | - | 0 € | -21 215 € |
| 2024 | 38 975 € | - | - | - | - | - | - | 15 499 € | 23 476 € | 40 612 € | 4309 € | 0 € | 842 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -22 289 € | 1250 € | -23 539 € | - | 0 € | -23 539 € |
| 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 | 822 € | 0 € | 4484 € | 63 € | 5369 € | 16 377 € | 0 € | 105 898 € | 122 275 € | 127 644 € | - | 2055 € | 0 € | 0 € | 125 589 € | 127 644 € | 127 644 € |
| 2024 | 14 838 € | 0 € | 5039 € | 0 € | 19 877 € | 16 377 € | 0 € | 112 945 € | 129 322 € | 149 199 € | - | 870 € | 0 € | 1525 € | 146 804 € | 149 199 € | 147 674 € |
| 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 | 950 € | 74.4% | 910 € | 710 € | 10% |
| 2023 | 3710 € | 4.6% | 270 € | 510 € | 10% |
| 2022 | 3890 € | - | 350 € | 510 € | 1 |