| 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 | 118 053 € | - | - | - | - | - | - | 123 788 € | -5735 € | 0 € | 10 306 € | 109 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 932 € | 0 € | -15 932 € | - | 0 € | -15 932 € |
| 2024 | 49 114 € | - | - | - | - | - | - | 83 977 € | -34 863 € | 0 € | 4783 € | 1765 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 881 € | 0 € | -37 881 € | - | 0 € | -37 881 € |
| 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 | 1014 € | 0 € | 1190 € | 0 € | 2204 € | 0 € | 0 € | 57 985 € | 57 985 € | 60 189 € | - | 47 256 € | 9690 € | 0 € | 3243 € | 60 189 € | 60 189 € |
| 2024 | 3760 € | 0 € | 336 € | 0 € | 4096 € | 0 € | 0 € | 65 986 € | 65 986 € | 70 082 € | - | 33 718 € | 17 190 € | 0 € | 19 174 € | 70 082 € | 70 082 € |
| 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 | 5640 € | 59.6% | 550 € | 2870 € | 10% |
| 2023 | 13 960 € | 34.0% | 470 € | 3150 € | 1-50% |
| 2022 | 21 140 € | - | 820 € | 2410 € | 2 |