| 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 | 14 485 € | - | - | - | - | - | - | 30 342 € | -15 857 € | 0 € | 751 € | 0 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 210 € | 0 € | -17 210 € | - | 0 € | -17 210 € |
| 2024 | 14 685 € | - | - | - | - | - | - | 61 070 € | -46 385 € | 0 € | 795 € | 42 000 € | 31 871 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -37 194 € | 0 € | -37 194 € | - | 0 € | -37 194 € |
| 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 | 2565 € | 0 € | 2334 € | 0 € | 4899 € | 0 € | 0 € | 27 363 € | 27 363 € | 32 262 € | - | 5523 € | 0 € | 0 € | 26 739 € | 32 262 € | 32 262 € |
| 2024 | 1890 € | 0 € | 436 € | 0 € | 2326 € | 0 € | 0 € | 46 039 € | 46 039 € | 48 365 € | - | 4418 € | 0 € | 0 € | 43 947 € | 48 365 € | 48 365 € |
| 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 | 18 740 € | 1124.0% | 1640 € | 2050 € | 20% |
| 2023 | -1830 € | 107.3% | 1090 € | 2010 € | 20% |
| 2022 | 25 110 € | - | 1800 € | 2930 € | 2 |