| 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 | 35 601 € | - | - | - | - | - | - | 13 624 € | 21 977 € | 0 € | 15 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1843 € | - | - | 4594 € | 0 € | 4594 € | - | 0 € | 4594 € |
| 2024 | 33 998 € | - | - | - | - | - | - | 19 460 € | 14 538 € | 0 € | 16 638 € | 0 € | 0 € | 0 € | 0 € | 29 € | - | 4526 € | - | - | -6597 € | 0 € | -6597 € | - | 0 € | -6597 € |
| 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 | 5 € | 0 € | 3478 € | 462 € | 3945 € | 0 € | 0 € | 62 € | 62 € | 4007 € | - | 73 219 € | 0 € | 0 € | -69 212 € | 4007 € | 4007 € |
| 2024 | 238 € | 0 € | 4210 € | 1356 € | 5804 € | 0 € | 0 € | 248 € | 248 € | 6052 € | - | 79 858 € | 0 € | 0 € | -73 806 € | 6052 € | 6052 € |
| 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 | 33 610 € | 0.7% | 8260 € | 13 930 € | 4-43% |
| 2023 | 33 840 € | 58.7% | 7260 € | 13 930 € | 70% |
| 2022 | 82 030 € | - | 15 530 € | 26 680 € | 7 |