| 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 | 17 203 € | - | - | - | - | - | - | 12 884 € | 4319 € | 2486 € | 3155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -1339 € | 0 € | -1339 € | - | 0 € | -1339 € |
| 2024 | 133 339 € | - | - | - | - | - | - | 153 805 € | -20 466 € | 5021 € | 1745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 232 € | 500 € | -27 732 € | - | 0 € | -27 732 € |
| 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 | 2589 € | 0 € | 2770 € | 0 € | 5359 € | 0 € | 0 € | 14 241 € | 14 241 € | 19 600 € | - | 1396 € | 0 € | 0 € | 18 204 € | 19 600 € | 19 600 € |
| 2024 | 1017 € | 0 € | 2487 € | 0 € | 3504 € | 0 € | 0 € | 16 523 € | 16 523 € | 20 027 € | - | 484 € | 0 € | 0 € | 19 543 € | 20 027 € | 20 027 € |
| 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 | 14 140 € | 24.8% | 4160 € | 4720 € | 20% |
| 2023 | 18 800 € | 9.5% | 3710 € | 4820 € | 2+100% |
| 2022 | 17 170 € | - | 2930 € | 4760 € | 1 |