| 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 | 5800 € | - | - | - | - | - | - | 1283 € | 4517 € | 0 € | 44 854 € | 181 € | 2909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 065 € | 0 € | -43 065 € | - | 0 € | -43 065 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 775 € | 53 318 € | 786 € | 7051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 358 € | 10 € | -60 368 € | - | 0 € | -60 368 € |
| 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 | 4126 € | 0 € | 2027 € | 0 € | 6153 € | 0 € | 0 € | 620 € | 620 € | 6773 € | - | 61 555 € | 0 € | 0 € | -54 782 € | 6773 € | 6773 € |
| 2024 | 54 944 € | 0 € | 438 € | 0 € | 55 382 € | 0 € | 0 € | 1692 € | 1692 € | 57 074 € | - | 68 721 € | 70 € | 0 € | -11 717 € | 57 074 € | 57 074 € |
| 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 | 14 240 € | 6.9% | 6230 € | 11 150 € | 1-50% |
| 2023 | 15 300 € | 60.5% | 6770 € | 11 990 € | 20% |
| 2022 | 38 770 € | - | 6740 € | 11 980 € | 2 |