| 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 | 10 059 € | - | - | - | - | - | - | 20 629 € | -10 570 € | 0 € | 465 € | 5921 € | 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6064 € | 0 € | -6064 € | - | 0 € | -6064 € |
| 2024 | 57 904 € | - | - | - | - | - | - | 44 758 € | 13 146 € | 0 € | 934 € | 12 623 € | 4686 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 20 121 € | 0 € | 20 121 € | - | 0 € | 20 121 € |
| 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 | 16 493 € | 0 € | 433 € | 3840 € | 20 766 € | 0 € | 0 € | 81 096 € | 81 096 € | 101 862 € | - | 31 098 € | 2115 € | 0 € | 68 649 € | 101 862 € | 101 862 € |
| 2024 | 14 855 € | 0 € | 1557 € | 12 580 € | 28 992 € | 0 € | 0 € | 82 968 € | 82 968 € | 111 960 € | - | 31 747 € | 5500 € | 0 € | 74 713 € | 111 960 € | 111 960 € |
| 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 | 11 680 € | 98.3% | 500 € | 2860 € | 10% |
| 2023 | 5890 € | 20.5% | 240 € | 2500 € | 10% |
| 2022 | 7410 € | - | 170 € | 2050 € | 1 |