| 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 | 36 984 € | - | - | - | - | - | - | 63 252 € | -26 268 € | 2863 € | 5387 € | 53 728 € | 1154 € | 0 € | 0 € | 0 € | - | 5074 € | - | - | 12 982 € | 0 € | 12 982 € | - | 0 € | 12 982 € |
| 2024 | 44 559 € | - | - | - | - | - | - | 57 699 € | -13 140 € | 13 908 € | 5928 € | 74 127 € | 1267 € | 0 € | 0 € | 0 € | - | 7843 € | - | - | 32 041 € | 0 € | 32 041 € | - | 0 € | 32 041 € |
| 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 | 3854 € | 0 € | 9677 € | 26 340 € | 39 871 € | 0 € | 0 € | 201 525 € | 201 525 € | 241 396 € | - | 42 527 € | 101 575 € | 0 € | 97 294 € | 241 396 € | 241 396 € |
| 2024 | 15 739 € | 0 € | 5482 € | 27 042 € | 48 263 € | 0 € | 0 € | 199 301 € | 199 301 € | 247 564 € | - | 43 019 € | 120 233 € | 0 € | 84 312 € | 247 564 € | 247 564 € |
| 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 | 3210 € | 107.5% | 570 € | 2840 € | 10% |
| 2023 | -42 600 € | 13009.1% | 360 € | 2790 € | 10% |
| 2022 | 330 € | - | 350 € | 2080 € | 1 |