| 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 | 48 150 € | - | - | - | - | - | - | 60 397 € | -12 247 € | 0 € | 882 € | 785 € | 0 € | 0 € | 0 € | 0 € | - | 773 € | - | - | -13 117 € | 0 € | -13 117 € | - | 0 € | -13 117 € |
| 2024 | 113 445 € | - | - | - | - | - | - | 127 278 € | -13 833 € | 0 € | 755 € | 5012 € | 5 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | -10 820 € | 0 € | -10 820 € | - | 0 € | -10 820 € |
| 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 | 1278 € | 0 € | 8469 € | 4067 € | 13 814 € | 0 € | 0 € | 57 860 € | 57 860 € | 71 674 € | - | 36 855 € | 5742 € | 0 € | 29 077 € | 71 674 € | 71 674 € |
| 2024 | 4128 € | 0 € | 22 709 € | 5108 € | 31 945 € | 0 € | 0 € | 28 877 € | 28 877 € | 60 822 € | - | 2306 € | 16 322 € | 0 € | 42 194 € | 60 822 € | 60 822 € |
| 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 | 6620 € | 19.5% | 4280 € | 7040 € | 4-33% |
| 2023 | 5540 € | 71.5% | 5520 € | 13 930 € | 6-33% |
| 2022 | 19 440 € | - | 6890 € | 18 180 € | 9 |