| 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 | 9686 € | - | - | - | - | - | - | 30 123 € | -20 437 € | 0 € | 8330 € | 10 141 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 626 € | 0 € | -18 626 € | - | 0 € | -18 626 € |
| 2024 | 7376 € | - | - | - | - | - | - | 25 521 € | -18 145 € | 0 € | 6377 € | 89 691 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 169 € | 0 € | 65 169 € | - | 0 € | 65 169 € |
| 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 | 844 € | 0 € | 1118 € | 3950 € | 5912 € | 410 € | 0 € | 49 310 € | 49 720 € | 55 632 € | - | 40 068 € | 0 € | 0 € | 15 564 € | 55 632 € | 55 632 € |
| 2024 | 1913 € | 0 € | 9918 € | 4400 € | 16 231 € | 316 € | 0 € | 55 420 € | 55 736 € | 71 967 € | - | 37 777 € | 0 € | 0 € | 34 190 € | 71 967 € | 71 967 € |
| 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 | -740 € | 516.7% | 760 € | 1820 € | 1-50% |
| 2023 | -120 € | 90.6% | 670 € | 3520 € | 20% |
| 2022 | -1280 € | - | 10 € | 3180 € | 2 |