| 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 | 43 019 € | - | - | - | - | - | - | 11 955 € | 31 064 € | 0 € | 2442 € | 376 € | 1717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 281 € | 0 € | 27 281 € | - | 0 € | 27 281 € |
| 2024 | 1620 € | - | - | - | - | - | - | 8244 € | -6624 € | 0 € | 4428 € | 535 € | 6380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 897 € | 0 € | -16 897 € | - | 0 € | -16 897 € |
| 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 | 6 € | 0 € | 75 € | 58 € | 139 € | 0 € | 0 € | 8288 € | 8288 € | 8427 € | - | 91 549 € | 0 € | 0 € | -83 122 € | 8427 € | 8427 € |
| 2024 | 6080 € | 0 € | 156 € | 8905 € | 15 141 € | 0 € | 0 € | 8742 € | 8742 € | 23 883 € | - | 134 286 € | 0 € | 0 € | -110 403 € | 23 883 € | 23 883 € |
| 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 | 1450 € | 95.9% | 1140 € | 310 € | 10% |
| 2023 | 740 € | 88.1% | 450 € | 290 € | 10% |
| 2022 | 6240 € | - | 220 € | 230 € | 1 |