| 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 | 69 084 € | - | - | - | - | - | - | 57 393 € | 11 691 € | 27 935 € | 1434 € | 51 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 914 € | 0 € | -17 914 € | - | 0 € | -17 914 € |
| 2024 | 52 971 € | - | - | - | - | - | - | 35 228 € | 17 743 € | 28 417 € | 1421 € | 1600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 495 € | 0 € | -10 495 € | - | 0 € | -10 495 € |
| 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 | 1206 € | 0 € | 23 563 € | 1850 € | 26 619 € | 0 € | 0 € | 36 532 € | 36 532 € | 63 151 € | - | 84 000 € | 0 € | 0 € | -20 849 € | 63 151 € | 63 151 € |
| 2024 | 2832 € | 0 € | 13 036 € | 1166 € | 17 034 € | 0 € | 0 € | 43 124 € | 43 124 € | 60 158 € | - | 63 093 € | 0 € | 0 € | -2935 € | 60 158 € | 60 158 € |
| 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 | 7820 € | 63.9% | 1300 € | 2120 € | 20% |
| 2023 | 21 680 € | 56.9% | 3110 € | 5060 € | 20% |
| 2022 | 13 820 € | - | 2080 € | 3390 € | 2 |