| 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 | 91 251 € | - | - | - | - | - | - | 46 271 € | 44 980 € | 4060 € | 2875 € | 21 007 € | 26 556 € | 0 € | 0 € | 0 € | - | 1605 € | - | - | 30 891 € | 2534 € | 28 357 € | - | 0 € | 28 357 € |
| 2024 | 48 025 € | - | - | - | - | - | - | 28 089 € | 19 936 € | 1858 € | 3632 € | 3172 € | 20 523 € | 0 € | 0 € | 0 € | - | 292 € | - | - | -3197 € | 200 € | -3397 € | - | 0 € | -3397 € |
| 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 | 1547 € | 0 € | 19 530 € | 0 € | 21 077 € | 0 € | 0 € | 101 759 € | 101 759 € | 122 836 € | - | 24 032 € | 43 714 € | 0 € | 55 090 € | 122 836 € | 122 836 € |
| 2024 | 988 € | 0 € | 16 800 € | 0 € | 17 788 € | 0 € | 0 € | 40 493 € | 40 493 € | 58 281 € | - | 31 548 € | 0 € | 0 € | 26 733 € | 58 281 € | 58 281 € |
| 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 | 2730 € | 33.8% | 500 € | 1370 € | 1-50% |
| 2023 | 2040 € | 563.6% | 430 € | 700 € | 2+100% |
| 2022 | -440 € | - | 380 € | 630 € | 1 |