| 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 | 32 112 € | - | - | - | - | - | - | 6205 € | 25 907 € | 0 € | 4340 € | 0 € | 0 € | 0 € | 0 € | 269 € | - | 0 € | - | - | 21 836 € | 0 € | 21 836 € | - | 0 € | 21 836 € |
| 2024 | 41 470 € | - | - | - | - | - | - | 9378 € | 32 092 € | 0 € | 6109 € | 1 € | 0 € | 0 € | 0 € | 159 € | - | 0 € | - | - | 26 143 € | 0 € | 26 143 € | - | 0 € | 26 143 € |
| 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 | 24 879 € | 0 € | 5816 € | 0 € | 30 695 € | 24 700 € | 0 € | 35 724 € | 60 424 € | 91 119 € | - | 401 € | 305 801 € | 0 € | -215 083 € | 91 119 € | 91 119 € |
| 2024 | 19 979 € | 0 € | 26 518 € | 0 € | 46 497 € | 0 € | 0 € | 37 973 € | 37 973 € | 84 470 € | - | 321 389 € | 0 € | 0 € | -236 919 € | 84 470 € | 84 470 € |
| 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 | 2010 € | 15.5% | 760 € | 1240 € | 10% |
| 2023 | 1740 € | 81.3% | 660 € | 1070 € | 10% |
| 2022 | 960 € | - | 360 € | 590 € | 1 |