| 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 | 58 471 € | - | - | - | - | - | - | 28 010 € | 30 461 € | 11 345 € | 3173 € | 0 € | 23 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7137 € | 0 € | -7137 € | - | 0 € | -7137 € |
| 2024 | 49 812 € | - | - | - | - | - | - | 30 543 € | 19 269 € | 8221 € | 2407 € | 0 € | 13 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5152 € | 0 € | -5152 € | - | 0 € | -5152 € |
| 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 | 3499 € | 0 € | 0 € | 131 172 € | 134 671 € | 0 € | 0 € | 17 984 € | 17 984 € | 152 655 € | - | 1223 € | 160 013 € | 0 € | -8581 € | 152 655 € | 152 655 € |
| 2024 | 6105 € | 0 € | 344 € | 134 231 € | 140 680 € | 0 € | 0 € | 20 140 € | 20 140 € | 160 820 € | - | 2251 € | 160 013 € | 0 € | -1444 € | 160 820 € | 160 820 € |
| 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 | 4430 € | 37.5% | 670 € | 1850 € | 10% |
| 2023 | 7090 € | 46.4% | 760 € | 2570 € | 1-50% |
| 2022 | 13 220 € | - | 1430 € | 4300 € | 2 |