| 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 | 37 653 € | - | - | - | - | - | - | 61 570 € | -23 917 € | 0 € | 8420 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 749 € | 0 € | -32 749 € | - | 0 € | -32 749 € |
| 2024 | 80 063 € | - | - | - | - | - | - | 61 112 € | 18 951 € | 0 € | 9921 € | 53 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9067 € | 0 € | 9067 € | - | 0 € | 9067 € |
| 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 | 153 € | 0 € | 837 € | 0 € | 990 € | 0 € | 0 € | 4641 € | 4641 € | 5631 € | - | 13 454 € | 61 562 € | 0 € | -69 385 € | 5631 € | 5631 € |
| 2024 | 20 659 € | 0 € | 1 € | 0 € | 20 660 € | 0 € | 0 € | 3275 € | 3275 € | 23 935 € | - | 9033 € | 51 538 € | 0 € | -36 636 € | 23 935 € | 23 935 € |
| 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 | 13 610 € | 7.2% | 3370 € | 6340 € | 4+33% |
| 2023 | 12 700 € | 6.0% | 3010 € | 6270 € | 3-40% |
| 2022 | 13 510 € | - | 3130 € | 7090 € | 5 |