| 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 | 42 522 € | - | - | - | - | - | - | 28 770 € | 13 752 € | 0 € | 10 711 € | 129 € | 1655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1515 € | 0 € | 1515 € | - | 0 € | 1515 € |
| 2024 | 42 903 € | - | - | - | - | - | - | 52 773 € | -9870 € | 0 € | 20 261 € | 41 000 € | 1505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9364 € | 0 € | 9364 € | - | 0 € | 9364 € |
| 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 | 1460 € | 0 € | 32 070 € | 196 € | 33 726 € | 0 € | 16 € | 3606 € | 3622 € | 37 348 € | - | 16 218 € | 3020 € | 0 € | 18 110 € | 37 348 € | 37 348 € |
| 2024 | 361 € | 0 € | 29 601 € | 241 € | 30 203 € | 0 € | 19 € | 8414 € | 8433 € | 38 636 € | - | 11 584 € | 10 457 € | 0 € | 16 595 € | 38 636 € | 38 636 € |
| 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 | 25 040 € | 16.8% | 5360 € | 13 220 € | 5-29% |
| 2023 | 30 100 € | 25.3% | 5920 € | 16 050 € | 70% |
| 2022 | 40 310 € | - | 6310 € | 15 790 € | 7 |