| 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 | 42 619 € | - | - | - | - | - | - | 60 724 € | -18 105 € | 0 € | 198 € | 0 € | 2100 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -20 443 € | 0 € | -20 443 € | - | 0 € | -20 443 € |
| 2024 | 62 851 € | - | - | - | - | - | - | 75 349 € | -12 498 € | 0 € | 220 € | 0 € | 2452 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -15 180 € | 0 € | -15 180 € | - | 0 € | -15 180 € |
| 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 | 6462 € | 0 € | 167 € | 15 854 € | 22 483 € | 0 € | 0 € | 1313 € | 1313 € | 23 796 € | - | 13 030 € | 30 000 € | 0 € | -19 234 € | 23 796 € | 23 796 € |
| 2024 | 6465 € | 0 € | 7072 € | 23 455 € | 36 992 € | 0 € | 0 € | 7082 € | 7082 € | 44 074 € | - | 12 865 € | 30 000 € | 0 € | 1209 € | 44 074 € | 44 074 € |
| 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 | 23 930 € | 42.7% | 6160 € | 11 690 € | 3-40% |
| 2023 | 41 760 € | 97.2% | 11 750 € | 20 570 € | 5+25% |
| 2022 | 21 180 € | - | 6730 € | 11 890 € | 4 |