| 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 | 48 150 € | - | - | - | - | - | - | 41 938 € | 6212 € | 0 € | 25 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 110 € | - | - | -19 350 € | 0 € | -19 350 € | - | 0 € | -19 350 € |
| 2024 | 48 100 € | - | - | - | - | - | - | 53 788 € | -5688 € | 0 € | 17 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -23 772 € | 0 € | -23 772 € | - | 0 € | -23 772 € |
| 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 | 9166 € | 0 € | 7706 € | 0 € | 16 872 € | 0 € | 15 824 € | 0 € | 15 824 € | 32 696 € | - | 11 927 € | 420 135 € | 0 € | -399 366 € | 32 696 € | 32 696 € |
| 2024 | 13 239 € | 0 € | 17 632 € | 0 € | 30 871 € | 0 € | 21 099 € | 0 € | 21 099 € | 51 970 € | - | 11 851 € | 420 135 € | 0 € | -380 016 € | 51 970 € | 51 970 € |
| 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 | 4490 € | 29.8% | 4210 € | 7790 € | 30% |
| 2023 | 3460 € | 70.0% | 4370 € | 8990 € | 30% |
| 2022 | 11 530 € | - | 3760 € | 7760 € | 3 |