| 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 | 2640 € | - | - | - | - | - | - | 9247 € | -6607 € | 0 € | 5911 € | 13 050 € | 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 € | 0 € | -18 € | - | 0 € | -18 € |
| 2024 | 55 752 € | - | - | - | - | - | - | 54 342 € | 1410 € | 0 € | 11 865 € | 142 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 889 € | 0 € | -10 889 € | - | 0 € | -10 889 € |
| 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 | 1495 € | 0 € | 3045 € | 0 € | 4540 € | 0 € | 0 € | 13 154 € | 13 154 € | 17 694 € | - | 732 € | 2060 € | 0 € | 14 902 € | 17 694 € | 17 694 € |
| 2024 | 378 € | 0 € | 8722 € | 0 € | 9100 € | 0 € | 0 € | 16 335 € | 16 335 € | 25 435 € | - | 3265 € | 7250 € | 0 € | 14 920 € | 25 435 € | 25 435 € |
| 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 | 39 610 € | 22.2% | 8760 € | 16 630 € | 60% |
| 2023 | 32 420 € | 56.1% | 8680 € | 17 250 € | 6-25% |
| 2022 | 73 780 € | - | 15 520 € | 30 310 € | 8 |