| 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 | 4935 € | - | - | - | - | - | - | 27 508 € | -22 573 € | 0 € | 0 € | 0 € | 0 € | 76 897 € | 0 € | 4999 € | - | 61 € | - | - | 58 485 € | 0 € | 58 485 € | - | 0 € | 58 485 € |
| 2024 | 10 673 € | - | - | - | - | - | - | 27 634 € | -16 961 € | 0 € | 0 € | 14 106 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2855 € | 0 € | -2855 € | - | 0 € | -2855 € |
| 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 | 74 397 € | 0 € | 155 025 € | 27 323 € | 256 745 € | 0 € | 0 € | 95 032 € | 95 032 € | 351 777 € | - | 1845 € | 0 € | 0 € | 349 932 € | 351 777 € | 351 777 € |
| 2024 | 21 426 € | 122 348 € | 18 076 € | 27 453 € | 189 303 € | 2414 € | 0 € | 101 227 € | 103 641 € | 292 944 € | - | 1497 € | 0 € | 0 € | 291 447 € | 292 944 € | 292 944 € |
| 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 | 1470 € | 61.4% | 2330 € | 3520 € | 20% |
| 2023 | 3810 € | 28.1% | 1530 € | 2420 € | 20% |
| 2022 | 5300 € | - | 1670 € | 2550 € | 2 |