| 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 | 35 504 € | - | - | - | - | - | - | 33 518 € | 1986 € | 0 € | 13 577 € | 18 198 € | 2776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3831 € | 0 € | 3831 € | - | 0 € | 3831 € |
| 2024 | 45 850 € | - | - | - | - | - | - | 47 955 € | -2105 € | 0 € | 11 991 € | 0 € | 2746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 842 € | 0 € | -16 842 € | - | 0 € | -16 842 € |
| 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 | 104 086 € | 0 € | 988 € | 0 € | 105 074 € | 0 € | 0 € | 238 953 € | 238 953 € | 344 027 € | - | 61 069 € | 326 848 € | 0 € | -43 890 € | 344 027 € | 344 027 € |
| 2024 | 5073 € | 0 € | 871 € | 0 € | 5944 € | 0 € | 0 € | 387 844 € | 387 844 € | 393 788 € | - | 62 661 € | 378 848 € | 0 € | -47 721 € | 393 788 € | 393 788 € |
| 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 | 12 750 € | 67.1% | 2230 € | 3040 € | 20% |
| 2023 | 7630 € | 3.1% | 1840 € | 2410 € | 20% |
| 2022 | 7400 € | - | 1740 € | 2250 € | 2 |