| 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 | 100 411 € | - | - | - | - | - | - | 82 672 € | 17 739 € | 0 € | 2222 € | 500 € | 5389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 628 € | 0 € | 10 628 € | - | 0 € | 10 628 € |
| 2024 | 32 350 € | - | - | - | - | - | - | 36 642 € | -4292 € | 277 € | 2299 € | 666 € | 2190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8392 € | 0 € | -8392 € | - | 0 € | -8392 € |
| 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 | 1707 € | 0 € | 10 376 € | 0 € | 12 083 € | 0 € | 0 € | 6491 € | 6491 € | 18 574 € | - | 13 711 € | 4287 € | 0 € | 576 € | 18 574 € | 18 574 € |
| 2024 | 1331 € | 0 € | 6651 € | 0 € | 7982 € | 0 € | 0 € | 2000 € | 2000 € | 9982 € | - | 14 593 € | 5441 € | 0 € | -10 052 € | 9982 € | 9982 € |
| 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 | 4450 € | 73.9% | 760 € | 1790 € | 10% |
| 2023 | 17 050 € | 166.0% | 3620 € | 6820 € | 10% |
| 2022 | 6410 € | - | 700 € | 1230 € | 1 |