| 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 | 73 794 € | - | - | - | - | - | - | 92 256 € | -18 462 € | 0 € | 2997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 459 € | 0 € | -21 459 € | - | 0 € | -21 459 € |
| 2024 | 92 089 € | - | - | - | - | - | - | 98 872 € | -6783 € | 0 € | 6179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 962 € | 0 € | -12 962 € | - | 0 € | -12 962 € |
| 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 | 77 € | 0 € | 28 194 € | 0 € | 28 271 € | 0 € | 0 € | 41 076 € | 41 076 € | 69 347 € | - | 25 274 € | 0 € | 0 € | 44 073 € | 69 347 € | 69 347 € |
| 2024 | 11 833 € | 0 € | 17 169 € | 0 € | 29 002 € | 0 € | 0 € | 40 392 € | 40 392 € | 69 394 € | - | 3862 € | 0 € | 0 € | 65 532 € | 69 394 € | 69 394 € |
| 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 | 40 770 € | 34.8% | 5160 € | 12 510 € | 40% |
| 2023 | 30 240 € | 83.9% | 6460 € | 12 710 € | 4+33% |
| 2022 | 16 440 € | - | 3650 € | 5960 € | 3 |