| 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 | 56 873 € | - | - | - | - | - | - | 38 201 € | 18 672 € | 14 024 € | 12 164 € | 3801 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4204 € | 0 € | -4204 € | - | 0 € | -4204 € |
| 2024 | 41 912 € | - | - | - | - | - | - | 29 086 € | 12 826 € | 13 224 € | 11 746 € | 1539 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 055 € | 0 € | -11 055 € | - | 0 € | -11 055 € |
| 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 | 284 € | 0 € | 956 € | 12 289 € | 13 529 € | 0 € | 0 € | 0 € | 0 € | 13 529 € | - | 75 908 € | 79 500 € | 0 € | -141 879 € | 13 529 € | 13 529 € |
| 2024 | 14 € | 0 € | 6117 € | 12 276 € | 18 407 € | 0 € | 0 € | 0 € | 0 € | 18 407 € | - | 74 542 € | 81 540 € | 0 € | -137 675 € | 18 407 € | 18 407 € |
| 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 | 8540 € | 18.9% | 0 € | 3440 € | 20% |
| 2023 | 7180 € | 39.1% | 0 € | 3200 € | 20% |
| 2022 | 5160 € | - | 0 € | 3270 € | 2 |