| 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 | 57 097 € | - | - | - | - | - | - | 89 466 € | -32 369 € | 3358 € | 2728 € | 16 386 € | 194 € | 0 € | 0 € | 0 € | - | 171 € | - | - | -22 434 € | 0 € | -22 434 € | - | 0 € | -22 434 € |
| 2024 | 79 614 € | - | - | - | - | - | - | 107 015 € | -27 401 € | 1096 € | 3181 € | 7341 € | 55 € | 0 € | 0 € | 0 € | - | 726 € | - | - | -25 118 € | 0 € | -25 118 € | - | 0 € | -25 118 € |
| 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 | 806 € | 0 € | 19 149 € | 24 073 € | 44 028 € | 0 € | 5000 € | 0 € | 5000 € | 49 028 € | - | 192 977 € | 0 € | 0 € | -143 949 € | 49 028 € | 49 028 € |
| 2024 | 453 € | 0 € | 7839 € | 50 549 € | 58 841 € | 0 € | 0 € | 221 € | 221 € | 59 062 € | - | 179 106 € | 5971 € | 0 € | -126 015 € | 59 062 € | 59 062 € |
| 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 | -5870 € | 7.5% | 100 € | 1170 € | 10% |
| 2023 | -5460 € | 303.7% | 250 € | 1770 € | 10% |
| 2022 | 2680 € | - | 1120 € | 2230 € | 1 |