| 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 | 70 622 € | - | - | - | - | - | - | 51 784 € | 18 838 € | 922 € | 2548 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 217 € | 0 € | 15 217 € | - | 0 € | 15 217 € |
| 2024 | 67 022 € | - | - | - | - | - | - | 71 247 € | -4225 € | 1522 € | 2677 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8631 € | 0 € | -8631 € | - | 0 € | -8631 € |
| 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 | 4759 € | 0 € | 8 € | 0 € | 4767 € | 0 € | 0 € | 253 € | 253 € | 5020 € | - | 17 067 € | 0 € | 0 € | -12 047 € | 5020 € | 5020 € |
| 2024 | 16 € | 0 € | 3010 € | 0 € | 3026 € | 0 € | 0 € | 632 € | 632 € | 3658 € | - | 30 922 € | 0 € | 0 € | -27 264 € | 3658 € | 3658 € |
| 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 | 30 740 € | 20.8% | 9660 € | 19 180 € | 40% |
| 2023 | 25 450 € | 66.0% | 8040 € | 14 070 € | 4+100% |
| 2022 | 15 330 € | - | 4300 € | 8230 € | 2 |