| 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 | 9578 € | -3124 € | 0 € | 35 838 € | 10 831 € | 1728 € | 600 € | - | - | - | - | - | 2244 € | 0 € | 0 € | 0 € | - | 3521 € | - | - | 23 368 € | 50 € | 23 318 € | - | 0 € | 23 318 € |
| 2024 | 14 127 € | 4556 € | 0 € | 11 500 € | 8054 € | 1496 € | 620 € | - | - | - | - | - | 1737 € | 0 € | 0 € | 0 € | - | 4394 € | - | - | 13 882 € | 87 € | 13 795 € | - | 0 € | 13 795 € |
| 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 | 30 379 € | 0 € | 2371 € | 6315 € | 39 065 € | 0 € | 0 € | 161 906 € | 161 906 € | 200 971 € | - | 12 069 € | 138 730 € | 0 € | 50 172 € | 200 971 € | 200 971 € |
| 2024 | 10 707 € | 0 € | 6153 € | 9439 € | 26 299 € | 0 € | 0 € | 162 506 € | 162 506 € | 188 805 € | - | 18 445 € | 143 506 € | 0 € | 26 854 € | 188 805 € | 188 805 € |
| 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 | 1270 € | 1914.3% | 20 € | 200 € | - |
| 2023 | -70 € | 30.0% | 10 € | 80 € | - |
| 2022 | -100 € | - | 120 € | 300 € | 1 |