| 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 | 39 372 € | - | - | - | - | - | - | 59 809 € | -20 437 € | 0 € | 7971 € | 20 € | 1158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 546 € | 0 € | -29 546 € | - | 0 € | -29 546 € |
| 2024 | 41 092 € | - | - | - | - | - | - | 63 256 € | -22 164 € | 0 € | 8482 € | 10 628 € | 1954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 972 € | 0 € | -21 972 € | - | 0 € | -21 972 € |
| 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 | 5213 € | 0 € | 3249 € | 11 778 € | 20 240 € | 0 € | 0 € | 185 751 € | 185 751 € | 205 991 € | - | 2744 € | 236 146 € | 0 € | -32 899 € | 205 991 € | 205 991 € |
| 2024 | 22 022 € | 0 € | 3128 € | 11 778 € | 36 928 € | 0 € | 0 € | 204 436 € | 204 436 € | 241 364 € | - | 1871 € | 242 846 € | 0 € | -3353 € | 241 364 € | 241 364 € |
| 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 | 6350 € | 175.2% | 1090 € | 1560 € | 20% |
| 2023 | -8440 € | 332.5% | 1110 € | 1590 € | 20% |
| 2022 | 3630 € | - | 860 € | 1230 € | 2 |