| 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 | 24 040 € | - | - | - | - | - | - | 32 436 € | -8396 € | 894 € | 899 € | 9000 € | 2942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4131 € | 0 € | -4131 € | - | 0 € | -4131 € |
| 2024 | 212 963 € | - | - | - | - | - | - | 209 071 € | 3892 € | 1768 € | 730 € | 0 € | 2463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1069 € | 0 € | -1069 € | - | 0 € | -1069 € |
| 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 | 2665 € | 0 € | 7898 € | 0 € | 10 563 € | 0 € | 0 € | 28 744 € | 28 744 € | 39 307 € | - | 11 878 € | 1297 € | 0 € | 26 132 € | 39 307 € | 39 307 € |
| 2024 | 9403 € | 0 € | 12 301 € | 0 € | 21 704 € | 0 € | 0 € | 34 500 € | 34 500 € | 56 204 € | - | 11 638 € | 5303 € | 0 € | 39 263 € | 56 204 € | 56 204 € |
| 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 | 1680 € | 61.6% | 1670 € | 3310 € | 4-20% |
| 2023 | 4370 € | 52.8% | 2190 € | 4440 € | 5-17% |
| 2022 | 9260 € | - | 3890 € | 8510 € | 6 |