| 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 | 49 536 € | - | - | - | - | - | - | 50 591 € | -1055 € | 5242 € | 971 € | 81 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7192 € | 0 € | -7192 € | - | 0 € | -7192 € |
| 2024 | 86 340 € | - | - | - | - | - | - | 94 028 € | -7688 € | 9036 € | 727 € | 61 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 402 € | 0 € | -17 402 € | - | 0 € | -17 402 € |
| 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 | 7446 € | 0 € | 784 € | 1924 € | 10 154 € | 0 € | 0 € | 84 470 € | 84 470 € | 94 624 € | - | 17 819 € | 75 064 € | 0 € | 1741 € | 94 624 € | 94 624 € |
| 2024 | 36 760 € | 0 € | 167 € | 2088 € | 39 015 € | 0 € | 0 € | 89 123 € | 89 123 € | 128 138 € | - | 33 208 € | 85 997 € | 0 € | 8933 € | 128 138 € | 128 138 € |
| 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 | 12 220 € | 86.9% | 2750 € | 4450 € | 10% |
| 2023 | 6540 € | 31.7% | 1390 € | 2050 € | 10% |
| 2022 | 9570 € | - | 1010 € | 1430 € | 1 |