| 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 | 64 436 € | - | - | - | - | - | - | 53 717 € | 10 719 € | 7400 € | 4300 € | 1438 € | 23 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 976 € | 0 € | -22 976 € | - | 0 € | -22 976 € |
| 2024 | 54 478 € | - | - | - | - | - | - | 36 823 € | 17 655 € | 12 364 € | 4300 € | 107 € | 15 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 908 € | 0 € | -13 908 € | - | 0 € | -13 908 € |
| 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 | 4889 € | 0 € | 13 424 € | 100 428 € | 118 741 € | 0 € | 0 € | 416 € | 416 € | 119 157 € | - | 53 065 € | 136 718 € | 0 € | -70 626 € | 119 157 € | 119 157 € |
| 2024 | 908 € | 0 € | 12 738 € | 122 628 € | 136 274 € | 0 € | 0 € | 2775 € | 2775 € | 139 049 € | - | 98 973 € | 137 726 € | 0 € | -97 650 € | 139 049 € | 139 049 € |
| 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 | 13 710 € | 104.0% | 1920 € | 3220 € | 10% |
| 2023 | 6720 € | 117.5% | 800 € | 1150 € | 10% |
| 2022 | 3090 € | - | 320 € | 870 € | 1 |