| 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 | 36 120 € | - | - | - | - | - | - | 35 659 € | 461 € | 0 € | 7153 € | 524 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7017 € | 0 € | -7017 € | - | 0 € | -7017 € |
| 2024 | 45 635 € | - | - | - | - | - | - | 56 634 € | -10 999 € | 0 € | 8360 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 622 € | 0 € | -19 622 € | - | 0 € | -19 622 € |
| 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 | 1174 € | 0 € | 152 € | 5322 € | 6648 € | 0 € | 0 € | 400 € | 400 € | 7048 € | - | 5163 € | 111 278 € | 0 € | -109 393 € | 7048 € | 7048 € |
| 2024 | 1390 € | 0 € | 654 € | 4224 € | 6268 € | 0 € | 0 € | 921 € | 921 € | 7189 € | - | 15 609 € | 93 576 € | 0 € | -101 996 € | 7189 € | 7189 € |
| 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 | 13 630 € | 3.1% | 2290 € | 7710 € | 3-25% |
| 2023 | 14 060 € | 35.2% | 1920 € | 8600 € | 40% |
| 2022 | 10 400 € | - | 1660 € | 5900 € | 4 |