| 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 | 54 896 € | - | - | - | - | - | - | 17 980 € | 36 916 € | 53 540 € | 426 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 194 € | - | - | -17 248 € | 50 € | -17 298 € | - | 0 € | -17 298 € |
| 2024 | 49 447 € | - | - | - | - | - | - | 22 080 € | 27 367 € | 34 877 € | 20 030 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 1136 € | - | - | -28 639 € | 0 € | -28 639 € | - | 0 € | -28 639 € |
| 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 | 1743 € | 0 € | 4719 € | 4152 € | 10 614 € | 0 € | 0 € | 319 305 € | 319 305 € | 329 919 € | - | 11 932 € | 0 € | 0 € | 317 987 € | 329 919 € | 329 919 € |
| 2024 | 1129 € | 0 € | 2150 € | 4152 € | 7431 € | 0 € | 0 € | 337 566 € | 337 566 € | 344 997 € | - | 9712 € | 0 € | 0 € | 335 285 € | 344 997 € | 344 997 € |
| 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 | 5820 € | 324.7% | 30 € | 50 € | 10% |
| 2023 | -2590 € | 132.4% | 40 € | -30 € | 10% |
| 2022 | 7990 € | - | 150 € | 380 € | 1 |