| 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 | 28 287 € | 0 € | 0 € | 932 € | 18 588 € | 6950 € | 6834 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1045 € | - | - | -4198 € | 0 € | -4198 € | - | 0 € | -4198 € |
| 2024 | 94 832 € | 0 € | 0 € | 333 € | 61 112 € | 11 127 € | 7449 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 5805 € | - | - | 9672 € | 0 € | 9672 € | - | 0 € | 9672 € |
| 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 | 168 € | 0 € | 12 229 € | 0 € | 12 397 € | 0 € | 110 € | 27 479 € | 27 589 € | 39 986 € | - | 14 629 € | 0 € | 0 € | 25 357 € | 39 986 € | 39 986 € |
| 2024 | 7636 € | 0 € | 13 227 € | 0 € | 20 863 € | 0 € | 110 € | 43 489 € | 43 599 € | 64 462 € | - | 20 574 € | 14 333 € | 0 € | 29 555 € | 64 462 € | 64 462 € |
| 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 | -1570 € | 67.8% | 2300 € | 3530 € | 20% |
| 2023 | -4870 € | 582.2% | 1850 € | 2880 € | 2+100% |
| 2022 | 1010 € | - | 370 € | 770 € | 1 |