| 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 | 25 669 € | - | - | - | - | - | - | 13 334 € | 12 335 € | 11 757 € | 11 153 € | 0 € | 23 967 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | -35 864 € | 0 € | -35 864 € | - | 0 € | -35 864 € |
| 2024 | 42 426 € | - | - | - | - | - | - | 6580 € | 35 846 € | 10 594 € | 9186 € | 0 € | 25 403 € | 0 € | 0 € | 0 € | - | 2165 € | - | - | -11 502 € | 0 € | -11 502 € | - | 0 € | -11 502 € |
| 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 | 3820 € | 0 € | 829 € | 191 € | 4840 € | 0 € | 0 € | 37 980 € | 37 980 € | 42 820 € | - | 11 276 € | 30 366 € | 0 € | 1178 € | 42 820 € | 42 820 € |
| 2024 | 18 134 € | 0 € | 1179 € | 191 € | 19 504 € | 0 € | 0 € | 60 857 € | 60 857 € | 80 361 € | - | 5133 € | 38 186 € | 0 € | 37 042 € | 80 361 € | 80 361 € |
| 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 | 2900 € | 203.6% | 800 € | 3700 € | 2-33% |
| 2023 | -2800 € | 115.5% | 2920 € | 8800 € | 3-25% |
| 2022 | 18 050 € | - | 4470 € | 13 100 € | 4 |