| 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 | 27 571 € | - | - | - | - | - | - | 60 089 € | -32 518 € | 0 € | 2076 € | 34 828 € | 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -352 € | 0 € | -352 € | - | 0 € | -352 € |
| 2024 | 14 633 € | - | - | - | - | - | - | 46 654 € | -32 021 € | 0 € | 2307 € | 51 474 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 216 € | 0 € | 16 216 € | - | 0 € | 16 216 € |
| 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 | 2750 € | 0 € | 4573 € | 77 266 € | 84 589 € | 0 € | 0 € | 7236 € | 7236 € | 91 825 € | - | 12 353 € | 0 € | 0 € | 79 472 € | 91 825 € | 91 825 € |
| 2024 | 2453 € | 0 € | 2125 € | 84 595 € | 89 173 € | 400 € | 0 € | 2277 € | 2677 € | 91 850 € | - | 8698 € | 1927 € | 0 € | 81 225 € | 91 850 € | 91 850 € |
| 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 | 1420 € | 57.8% | 470 € | 2840 € | 10% |
| 2023 | 900 € | 25.0% | 150 € | 2520 € | 10% |
| 2022 | 720 € | - | 190 € | 2460 € | 1 |