| 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 | 56 204 € | - | - | - | - | - | - | 51 458 € | 4746 € | 7231 € | 3609 € | 13 625 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7520 € | 0 € | 7520 € | - | 0 € | 7520 € |
| 2024 | 55 470 € | - | - | - | - | - | - | 44 041 € | 11 429 € | 8514 € | 3963 € | 10 604 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9546 € | 0 € | 9546 € | - | 0 € | 9546 € |
| 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 | 3284 € | 0 € | 1933 € | 5867 € | 11 084 € | 0 € | 0 € | 44 082 € | 44 082 € | 55 166 € | - | 1273 € | 250 704 € | 0 € | -196 811 € | 55 166 € | 55 166 € |
| 2024 | 754 € | 0 € | 1145 € | 4392 € | 6291 € | 0 € | 0 € | 50 806 € | 50 806 € | 57 097 € | - | 306 € | 261 122 € | 0 € | -204 331 € | 57 097 € | 57 097 € |
| 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 | 9760 € | 885.9% | 1170 € | 4760 € | 10% |
| 2023 | 990 € | 86.4% | 630 € | 3140 € | 10% |
| 2022 | 7270 € | - | 1160 € | 4600 € | 1 |