| 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 | 27 085 € | - | - | - | - | - | - | 13 734 € | 13 351 € | 3689 € | 25 201 € | 3558 € | 2627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 608 € | 0 € | -14 608 € | - | 0 € | -14 608 € |
| 2024 | 23 943 € | - | - | - | - | - | - | 15 287 € | 8656 € | 4091 € | 27 257 € | 2043 € | 1625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 274 € | 0 € | -22 274 € | - | 0 € | -22 274 € |
| 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 | 3831 € | 0 € | 7077 € | 2415 € | 13 323 € | 0 € | 0 € | 303 890 € | 303 890 € | 317 213 € | - | 28 801 € | 0 € | 0 € | 288 412 € | 317 213 € | 317 213 € |
| 2024 | 366 € | 0 € | 6892 € | 2439 € | 9697 € | 0 € | 0 € | 311 080 € | 311 080 € | 320 777 € | - | 17 757 € | 0 € | 0 € | 303 020 € | 320 777 € | 320 777 € |
| 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 | 7150 € | 31.4% | 2880 € | 2840 € | 10% |
| 2023 | 5440 € | 45.5% | 2670 € | 2500 € | 10% |
| 2022 | 9990 € | - | 2440 € | 2110 € | 1 |