| 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 | 12 493 € | - | - | - | - | - | - | 287 € | 12 206 € | 7428 € | 885 € | 49 613 € | 1454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 052 € | 0 € | 52 052 € | - | 0 € | 52 052 € |
| 2024 | 44 362 € | - | - | - | - | - | - | 14 211 € | 30 151 € | 0 € | 5941 € | 0 € | 4028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 182 € | 0 € | 20 182 € | - | 0 € | 18 981 € |
| 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 | 273 € | 0 € | 25 610 € | 0 € | 25 883 € | 0 € | 0 € | 121 187 € | 121 187 € | 147 070 € | - | 325 966 € | 0 € | 0 € | -178 896 € | 147 070 € | 147 070 € |
| 2024 | 231 € | 0 € | 28 963 € | 0 € | 29 194 € | 0 € | 0 € | 124 237 € | 124 237 € | 153 431 € | - | 384 379 € | 0 € | 0 € | -230 948 € | 153 431 € | 153 431 € |
| 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 | 11 190 € | 112000.0% | 580 € | 1640 € | 20% |
| 2023 | -10 € | 100.2% | 1010 € | 1800 € | 20% |
| 2022 | 5950 € | - | 650 € | 1500 € | 2 |