| 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 | 15 505 € | - | - | - | - | - | - | 56 048 € | -40 543 € | 0 € | 3736 € | 66 822 € | 2507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 036 € | 0 € | 20 036 € | - | 0 € | 20 036 € |
| 2024 | 40 104 € | - | - | - | - | - | - | 73 871 € | -33 767 € | 0 € | 3196 € | 59 528 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 060 € | 0 € | 22 060 € | - | 0 € | 22 060 € |
| 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 | 37 673 € | 0 € | 884 € | 54 800 € | 93 357 € | 384 € | 0 € | 169 618 € | 170 002 € | 263 359 € | - | 12 327 € | 0 € | 0 € | 251 032 € | 263 359 € | 263 359 € |
| 2024 | 34 250 € | 0 € | 392 € | 50 686 € | 85 328 € | 384 € | 0 € | 167 786 € | 168 170 € | 253 498 € | - | 22 502 € | 0 € | 0 € | 230 996 € | 253 498 € | 253 498 € |
| 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 | 3350 € | 697.6% | 730 € | 4480 € | 20% |
| 2023 | 420 € | 122.3% | 300 € | 5300 € | 20% |
| 2022 | -1880 € | - | 440 € | 4590 € | 2 |