| 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 | 46 061 € | - | - | - | - | - | - | 66 456 € | -20 395 € | 0 € | 13 780 € | 1500 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 700 € | 0 € | -32 700 € | - | 0 € | -32 700 € |
| 2024 | 52 935 € | - | - | - | - | - | - | 101 652 € | -48 717 € | 0 € | 10 474 € | 45 091 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 109 € | 798 € | -14 907 € | - | 0 € | -14 907 € |
| 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 | 2716 € | 0 € | 3450 € | 0 € | 6166 € | 0 € | 0 € | 8487 € | 8487 € | 14 653 € | - | 59 416 € | 0 € | 0 € | -44 763 € | 14 653 € | 14 653 € |
| 2024 | 1640 € | 0 € | 16 213 € | 2610 € | 20 463 € | 0 € | 0 € | 13 404 € | 13 404 € | 33 867 € | - | 45 930 € | 0 € | 0 € | -12 063 € | 33 867 € | 33 867 € |
| 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 | 13 550 € | 59.6% | 4360 € | 7010 € | 2-33% |
| 2023 | 33 540 € | 25.5% | 4320 € | 9160 € | 3-40% |
| 2022 | 45 040 € | - | 5370 € | 12 980 € | 5 |