| 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 | 57 800 € | - | - | - | - | - | - | 9161 € | 48 639 € | 0 € | 1764 € | 455 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 989 € | 0 € | 46 989 € | - | 0 € | 46 989 € |
| 2024 | 20 400 € | - | - | - | - | - | - | 13 719 € | 6681 € | 0 € | 2117 € | 0 € | 16 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 029 € | 0 € | -12 029 € | - | 0 € | -12 029 € |
| 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 | 6034 € | 0 € | 43 212 € | 0 € | 49 246 € | 0 € | 0 € | 146 590 € | 146 590 € | 195 836 € | - | 34 398 € | 155 126 € | 0 € | 6312 € | 195 836 € | 195 836 € |
| 2024 | 7728 € | 0 € | 36 175 € | 0 € | 43 903 € | 0 € | 0 € | 93 980 € | 93 980 € | 137 883 € | - | 39 578 € | 138 982 € | 0 € | -40 677 € | 137 883 € | 137 883 € |
| 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 | 4360 € | 7.4% | 650 € | 810 € | 20% |
| 2023 | 4060 € | 46.8% | 410 € | 1350 € | 2-33% |
| 2022 | 7630 € | - | 640 € | 2130 € | 3 |