| 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 | 64 532 € | - | - | - | - | - | - | 36 122 € | 28 410 € | 27 286 € | 2876 € | 667 € | 0 € | 0 € | 0 € | 0 € | - | 309 € | - | - | -1394 € | 0 € | -1394 € | - | 0 € | -1394 € |
| 2024 | 37 615 € | - | - | - | - | - | - | 10 445 € | 27 170 € | 19 785 € | 1914 € | 491 € | 0 € | 0 € | 0 € | 0 € | - | 230 € | - | - | 5732 € | 0 € | 5732 € | - | 0 € | 5732 € |
| 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 | 365 € | 0 € | 3482 € | 4524 € | 8371 € | 0 € | 0 € | 3966 € | 3966 € | 12 337 € | - | 18 827 € | 42 351 € | 0 € | -48 841 € | 12 337 € | 12 337 € |
| 2024 | 2011 € | 0 € | 6035 € | 4711 € | 12 757 € | 0 € | 0 € | 5187 € | 5187 € | 17 944 € | - | 9941 € | 55 450 € | 0 € | -47 447 € | 17 944 € | 17 944 € |
| 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 | 6300 € | 28.7% | 640 € | 3100 € | 10% |
| 2023 | 8840 € | 72.7% | 230 € | 2500 € | 10% |
| 2022 | 5120 € | - | 170 € | 2050 € | 1 |