| 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 | 54 842 € | - | - | - | - | - | - | 49 976 € | 4866 € | 62 € | 5613 € | 0 € | 894 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1708 € | 0 € | -1708 € | - | 0 € | -1708 € |
| 2024 | 74 312 € | - | - | - | - | - | - | 43 055 € | 31 257 € | 0 € | 6636 € | 0 € | 2034 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 22 516 € | 18 € | 22 498 € | - | 0 € | 22 498 € |
| 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 | 1975 € | 0 € | 2082 € | 0 € | 4057 € | 0 € | 0 € | 3242 € | 3242 € | 7299 € | - | 149 033 € | 0 € | 0 € | -141 734 € | 7299 € | 7299 € |
| 2024 | 8184 € | 0 € | 9853 € | 0 € | 18 037 € | 0 € | 0 € | 1288 € | 1288 € | 19 325 € | - | 159 351 € | 0 € | 0 € | -140 026 € | 19 325 € | 19 325 € |
| 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 | 9350 € | 15483.3% | 1950 € | 4400 € | 3+200% |
| 2023 | 60 € | 25.0% | 0 € | 0 € | 10% |
| 2022 | 80 € | - | 30 € | 50 € | 1 |