| 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 | 97 000 € | - | - | - | - | - | - | 73 656 € | 23 344 € | 2796 € | 1070 € | 303 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 269 € | 0 € | 19 269 € | - | 0 € | 19 269 € |
| 2024 | 45 602 € | - | - | - | - | - | - | 53 785 € | -8183 € | 686 € | 873 € | 249 € | 1293 € | 0 € | 0 € | 2 € | - | 1699 € | - | - | -12 483 € | 0 € | -12 483 € | - | 0 € | -12 483 € |
| 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 | 10 890 € | 0 € | 98 € | 17 486 € | 28 474 € | 0 € | 0 € | 29 942 € | 29 942 € | 58 416 € | - | 8349 € | 46 202 € | 0 € | 3865 € | 58 416 € | 58 416 € |
| 2024 | 1548 € | 0 € | 994 € | 21 807 € | 24 349 € | 0 € | 0 € | 15 857 € | 15 857 € | 40 206 € | - | 6008 € | 49 602 € | 0 € | -15 404 € | 40 206 € | 40 206 € |
| 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 | 280 € | 74.8% | 490 € | 800 € | 10% |
| 2023 | 1110 € | 236.4% | 370 € | 610 € | 10% |
| 2022 | 330 € | - | 180 € | 290 € | 1 |