| 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 | 54 235 € | - | - | - | - | - | - | 0 € | 54 235 € | 53 698 € | 6132 € | 40 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5577 € | 0 € | -5577 € | - | 0 € | -5577 € |
| 2024 | 33 790 € | - | - | - | - | - | - | 0 € | 33 790 € | 42 697 € | 17 944 € | 2999 € | 1771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 623 € | 121 € | -25 744 € | - | 0 € | -25 744 € |
| 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 | 1455 € | 0 € | 4404 € | 0 € | 5859 € | 0 € | 0 € | 65 673 € | 65 673 € | 71 532 € | - | 8168 € | 0 € | 0 € | 63 364 € | 71 532 € | 71 532 € |
| 2024 | 1559 € | 0 € | 469 € | 0 € | 2028 € | 0 € | 0 € | 71 209 € | 71 209 € | 73 237 € | - | 4296 € | 0 € | 0 € | 68 941 € | 73 237 € | 73 237 € |
| 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 | -480 € | 140.0% | 1240 € | 3570 € | 10% |
| 2023 | -200 € | 79.6% | 1310 € | 2500 € | 10% |
| 2022 | -980 € | - | 1170 € | 2220 € | 1 |