| 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 | 62 287 € | - | - | - | - | - | - | 61 597 € | 690 € | 11 357 € | 19 068 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 546 € | - | - | -30 436 € | 0 € | -30 436 € | - | 0 € | -30 436 € |
| 2024 | 50 189 € | - | - | - | - | - | - | 42 203 € | 7986 € | 18 349 € | 24 971 € | 54 836 € | 10 785 € | 0 € | 0 € | 0 € | - | 2392 € | - | - | 6325 € | 0 € | 6325 € | - | 0 € | 6325 € |
| 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 | 26 595 € | 0 € | 5789 € | 0 € | 32 384 € | 0 € | 0 € | 164 956 € | 164 956 € | 197 340 € | - | 115 377 € | 0 € | 0 € | 81 963 € | 197 340 € | 197 340 € |
| 2024 | 24 813 € | 0 € | 4535 € | 0 € | 29 348 € | 0 € | 0 € | 177 606 € | 177 606 € | 206 954 € | - | 94 556 € | 0 € | 0 € | 112 398 € | 206 954 € | 206 954 € |
| 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 | 4540 € | 377.9% | 1680 € | 4750 € | 2-33% |
| 2023 | 950 € | 126.9% | 1380 € | 2270 € | 30% |
| 2022 | -3530 € | - | 1090 € | 2230 € | 3 |