| 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 | 68 547 € | - | - | - | - | - | - | 57 664 € | 10 883 € | 7675 € | 4341 € | 0 € | 0 € | 0 € | 0 € | 4618 € | - | 5 € | - | - | 3480 € | 0 € | 3480 € | - | 0 € | 3480 € |
| 2024 | 107 554 € | - | - | - | - | - | - | 88 022 € | 19 532 € | 7906 € | 3644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7976 € | 0 € | 7976 € | - | 0 € | 7976 € |
| 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 | 11 059 € | 0 € | 132 € | 0 € | 11 191 € | 0 € | 0 € | 2213 € | 2213 € | 13 404 € | - | 11 016 € | 2279 € | 0 € | 109 € | 13 404 € | 13 404 € |
| 2024 | 12 703 € | 0 € | 9653 € | 6219 € | 28 575 € | 0 € | 0 € | 533 € | 533 € | 29 108 € | - | 28 060 € | 4419 € | 0 € | -3371 € | 29 108 € | 29 108 € |
| 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 | -2900 € | 7.6% | 3130 € | 4960 € | 20% |
| 2023 | -3140 € | 217.2% | 2100 € | 3140 € | 20% |
| 2022 | -990 € | - | 2760 € | 3930 € | 2 |