| 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 | 1950 € | - | - | - | - | - | - | 35 399 € | -33 449 € | 0 € | 0 € | 1890 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 559 € | 0 € | -31 559 € | - | 0 € | -31 559 € |
| 2024 | 66 231 € | - | - | - | - | - | - | 78 668 € | -12 437 € | 0 € | 0 € | 15 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3063 € | 0 € | 3063 € | - | 0 € | 3063 € |
| 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 | 4507 € | 0 € | 12 295 € | 2472 € | 19 274 € | 0 € | 0 € | 82 034 € | 82 034 € | 101 308 € | - | 425 € | 1845 € | 0 € | 99 038 € | 101 308 € | 101 308 € |
| 2024 | 4162 € | 0 € | 40 699 € | 2472 € | 47 333 € | 0 € | 0 € | 89 717 € | 89 717 € | 137 050 € | - | 6453 € | 0 € | 0 € | 130 597 € | 137 050 € | 137 050 € |
| 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 | 11 680 € | 15.9% | 3260 € | 6330 € | 20% |
| 2023 | 13 890 € | 13.3% | 2990 € | 6640 € | 20% |
| 2022 | 12 260 € | - | 1410 € | 4460 € | 2 |