| 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 | 50 937 € | - | - | - | - | - | - | 16 653 € | 34 284 € | 0 € | 27 093 € | 8926 € | 6769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9348 € | 0 € | 9348 € | - | 0 € | 9348 € |
| 2024 | 40 688 € | - | - | - | - | - | - | 5172 € | 35 516 € | 0 € | 25 855 € | 0 € | 4800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4861 € | 0 € | 4861 € | - | 0 € | 4861 € |
| 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 | 13 456 € | 0 € | 43 512 € | 0 € | 56 968 € | 0 € | 0 € | 185 € | 185 € | 57 153 € | - | 36 885 € | 429 286 € | 0 € | -409 018 € | 57 153 € | 57 153 € |
| 2024 | 4912 € | 0 € | 46 652 € | 23 € | 51 587 € | 0 € | 0 € | 353 € | 353 € | 51 940 € | - | 30 219 € | 440 086 € | 0 € | -418 365 € | 51 940 € | 51 940 € |
| 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 € | 28.1% | 1640 € | 2700 € | 3-25% |
| 2023 | 6190 € | 284.5% | 1290 € | 3370 € | 4-20% |
| 2022 | 1610 € | - | 310 € | 2000 € | 5 |