| 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 | 33 621 € | 7340 € | 0 € | 36 734 € | 21 894 € | 9042 € | 38 685 € | - | - | - | - | - | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7789 € | 0 € | 7789 € | - | 0 € | 7789 € |
| 2024 | 25 158 € | 2108 € | 0 € | 32 299 € | 14 563 € | 8831 € | 31 039 € | - | - | - | - | - | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4959 € | 0 € | 4959 € | - | 0 € | 4959 € |
| 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 | 2772 € | 0 € | 1360 € | 18 807 € | 22 939 € | 0 € | 0 € | 150 938 € | 150 938 € | 173 877 € | - | 2819 € | 135 706 € | 0 € | 35 352 € | 173 877 € | 173 877 € |
| 2024 | 9262 € | 0 € | 2825 € | 16 821 € | 28 908 € | 0 € | 0 € | 124 345 € | 124 345 € | 153 253 € | - | 5876 € | 119 814 € | 0 € | 27 563 € | 153 253 € | 153 253 € |
| 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 | 230 € | 81.0% | 0 € | 3010 € | 10% |
| 2023 | 1210 € | 532.1% | 0 € | 2220 € | 10% |
| 2022 | -280 € | - | 0 € | 2000 € | 1 |