| 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 | 123 253 € | - | - | - | - | - | - | 133 152 € | -9899 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 48 € | - | - | -10 386 € | 0 € | -10 386 € | - | 0 € | -10 386 € |
| 2024 | 79 881 € | - | - | - | - | - | - | 95 880 € | -15 999 € | 0 € | 462 € | 0 € | 0 € | 0 € | 0 € | 5964 € | - | 55 € | - | - | -10 552 € | 0 € | -10 552 € | - | 0 € | -10 552 € |
| 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 | 3408 € | 0 € | 4029 € | 0 € | 7437 € | 0 € | 0 € | 46 450 € | 46 450 € | 53 887 € | - | 22 757 € | 0 € | 0 € | 31 130 € | 53 887 € | 53 887 € |
| 2024 | 6571 € | 0 € | 256 € | 0 € | 6827 € | 0 € | 0 € | 48 619 € | 48 619 € | 55 446 € | - | 13 930 € | 0 € | 0 € | 41 516 € | 55 446 € | 55 446 € |
| 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 | 4860 € | 159.9% | 1830 € | 4730 € | 30% |
| 2023 | 1870 € | 59.3% | 1530 € | 4350 € | 30% |
| 2022 | 4600 € | - | 1650 € | 4150 € | 3 |