| 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 | 90 118 € | - | - | - | - | - | - | 90 954 € | -836 € | 0 € | 2657 € | 8655 € | 11 253 € | 0 € | 0 € | 0 € | - | 651 € | - | - | -6742 € | 0 € | -6742 € | - | 0 € | -6742 € |
| 2024 | 61 294 € | - | - | - | - | - | - | 54 400 € | 6894 € | 0 € | 1840 € | 124 € | 3788 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 644 € | 0 € | 644 € | - | 0 € | 644 € |
| 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 | 590 € | 0 € | 4650 € | 53 819 € | 59 059 € | 0 € | 0 € | 23 834 € | 23 834 € | 82 893 € | - | 32 253 € | 70 051 € | 0 € | -19 411 € | 82 893 € | 82 893 € |
| 2024 | 348 € | 0 € | 136 € | 53 683 € | 54 167 € | 0 € | 0 € | 4228 € | 4228 € | 58 395 € | - | 35 221 € | 35 843 € | 0 € | -12 669 € | 58 395 € | 58 395 € |
| 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 | 9090 € | 30.8% | 380 € | 2370 € | 10% |
| 2023 | 6950 € | 52.6% | 260 € | 2550 € | 1-50% |
| 2022 | 14 660 € | - | 1170 € | 5460 € | 2 |