| 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 | 89 136 € | - | - | - | - | - | - | 73 552 € | 15 584 € | 2879 € | 1150 € | 0 € | 147 € | 0 € | 0 € | 12 649 € | - | 0 € | - | - | 24 057 € | 0 € | 24 057 € | - | 0 € | 24 057 € |
| 2024 | 12 825 € | - | - | - | - | - | - | 6393 € | 6432 € | 101 € | 631 € | 0 € | 446 € | 0 € | 0 € | 49 116 € | - | 1 € | - | - | 54 369 € | 50 € | 54 319 € | - | 0 € | 54 319 € |
| 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 | 1304 € | 0 € | 169 782 € | 38 388 € | 209 474 € | 0 € | 0 € | 74 924 € | 74 924 € | 284 398 € | - | 10 002 € | 150 936 € | 0 € | 123 460 € | 284 398 € | 284 398 € |
| 2024 | 32 724 € | 0 € | 152 174 € | 8388 € | 193 286 € | 0 € | 0 € | 61 389 € | 61 389 € | 254 675 € | - | 7336 € | 147 936 € | 0 € | 99 403 € | 254 675 € | 254 675 € |
| 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 | 1110 € | 75.7% | 0 € | 0 € | 10% |
| 2023 | 4570 € | 2.0% | 130 € | 210 € | 1-50% |
| 2022 | 4480 € | - | 1360 € | 2230 € | 2 |