| 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 | 98 955 € | - | - | - | - | - | - | 157 893 € | -58 938 € | 698 € | 946 € | 11 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 712 € | 0 € | -60 712 € | - | 0 € | -60 712 € |
| 2024 | 85 024 € | - | - | - | - | - | - | 66 494 € | 18 530 € | 6192 € | 173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 165 € | 0 € | 12 165 € | - | 0 € | 12 165 € |
| 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 | 839 € | 0 € | 0 € | 8461 € | 9300 € | 0 € | 0 € | 0 € | 0 € | 9300 € | - | 34 805 € | 0 € | 0 € | -25 505 € | 9300 € | 9300 € |
| 2024 | 9 € | 0 € | 50 € | 62 359 € | 62 418 € | 0 € | 0 € | 0 € | 0 € | 62 418 € | - | 27 211 € | 0 € | 0 € | 35 207 € | 62 418 € | 62 418 € |
| 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 | 3020 € | 26.5% | 530 € | 2810 € | 10% |
| 2023 | 4110 € | 74.9% | 120 € | 2770 € | 10% |
| 2022 | 2350 € | - | 60 € | 1260 € | 1 |