| 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 | 30 471 € | - | - | - | - | - | - | 14 140 € | 16 331 € | 11 470 € | 2621 € | 0 € | 1804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 € | 0 € | 436 € | - | 0 € | 436 € |
| 2024 | 48 243 € | - | - | - | - | - | - | 13 406 € | 34 837 € | 10 539 € | 2743 € | 408 € | 34 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 283 € | 0 € | -12 283 € | - | 0 € | -12 283 € |
| 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 | 2521 € | 0 € | 14 602 € | 82 468 € | 99 591 € | 0 € | 0 € | 0 € | 0 € | 99 591 € | - | 122 943 € | 0 € | 0 € | -23 352 € | 99 591 € | 99 591 € |
| 2024 | 6743 € | 0 € | 16 376 € | 71 180 € | 94 299 € | 0 € | 0 € | 0 € | 0 € | 94 299 € | - | 118 087 € | 0 € | 0 € | -23 788 € | 94 299 € | 94 299 € |
| 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 | 10 440 € | 0.2% | 1560 € | 2550 € | 10% |
| 2023 | 10 460 € | 44.6% | 1530 € | 2500 € | 10% |
| 2022 | 18 880 € | - | 1360 € | 2220 € | 1 |