| 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 | 99 212 € | - | - | - | - | - | - | 51 156 € | 48 056 € | 89 € | 28 217 € | 4306 € | 1076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 980 € | 25 € | 22 955 € | - | 0 € | 22 955 € |
| 2024 | 75 708 € | - | - | - | - | - | - | 69 674 € | 6034 € | 88 € | 29 835 € | 4712 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 026 € | 46 € | -20 072 € | - | 0 € | -20 072 € |
| 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 | 2404 € | 0 € | 4000 € | 0 € | 6404 € | 0 € | 0 € | 4651 € | 4651 € | 11 055 € | - | 41 252 € | 0 € | 0 € | -30 197 € | 11 055 € | 11 055 € |
| 2024 | 3368 € | 0 € | 5684 € | 0 € | 9052 € | 0 € | 0 € | 5862 € | 5862 € | 14 914 € | - | 68 066 € | 0 € | 0 € | -53 152 € | 14 914 € | 14 914 € |
| 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 | 8200 € | 106.0% | 1080 € | 1980 € | 2+100% |
| 2023 | 3980 € | 531.7% | 440 € | 650 € | 10% |
| 2022 | 630 € | - | 1050 € | 1550 € | 1 |