| 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 | 77 233 € | - | - | - | - | - | - | 71 144 € | 6089 € | 0 € | 3272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2817 € | 0 € | 2817 € | - | 0 € | 2817 € |
| 2024 | 93 493 € | - | - | - | - | - | - | 102 904 € | -9411 € | 0 € | 4290 € | 0 € | 14 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 830 € | 0 € | -27 830 € | - | 0 € | -27 830 € |
| 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 | 8994 € | 0 € | 13 481 € | 17 072 € | 39 547 € | 0 € | 0 € | 1125 € | 1125 € | 40 672 € | - | 62 644 € | 4387 € | 0 € | -26 359 € | 40 672 € | 40 672 € |
| 2024 | 2756 € | 0 € | 29 073 € | 31 903 € | 63 732 € | 0 € | 62 € | 1286 € | 1348 € | 65 080 € | - | 76 069 € | 18 187 € | 0 € | -29 176 € | 65 080 € | 65 080 € |
| 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 | 28 620 € | 588.0% | 1860 € | 4940 € | 4+100% |
| 2023 | 4160 € | - | 1020 € | 1650 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |