| 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 | 206 € | - | - | - | - | - | - | 51 941 € | -51 735 € | 0 € | 21 214 € | 27 273 € | 1413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 089 € | 0 € | -47 089 € | - | 0 € | -47 089 € |
| 2024 | 2400 € | - | - | - | - | - | - | 19 710 € | -17 310 € | 0 € | 15 534 € | 3719 € | 3014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 139 € | 0 € | -32 139 € | - | 0 € | -32 139 € |
| 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 | 180 472 € | 0 € | 67 397 € | 0 € | 247 869 € | 0 € | 0 € | 54 295 € | 54 295 € | 302 164 € | - | 1348 € | 0 € | 0 € | 300 816 € | 302 164 € | 302 164 € |
| 2024 | 259 309 € | 0 € | 164 421 € | 0 € | 423 730 € | 0 € | 0 € | 24 711 € | 24 711 € | 448 441 € | - | 100 536 € | 0 € | 0 € | 347 905 € | 448 441 € | 448 441 € |
| 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 | 2920 € | 333.6% | 1490 € | 2840 € | 10% |
| 2023 | -1250 € | 223.8% | 1310 € | 2500 € | 10% |
| 2022 | 1010 € | - | 1160 € | 2220 € | 1 |