| 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 | 107 706 € | - | - | - | - | - | - | 57 347 € | 50 359 € | 2301 € | 21 726 € | 168 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 500 € | 3163 € | 23 337 € | - | 0 € | 23 337 € |
| 2024 | 47 864 € | - | - | - | - | - | - | 33 560 € | 14 304 € | 2679 € | 13 764 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2138 € | 37 € | -2175 € | - | 0 € | -2175 € |
| 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 | 48 651 € | 0 € | 1028 € | 72 422 € | 122 101 € | 0 € | 0 € | 0 € | 0 € | 122 101 € | - | 95 666 € | 0 € | 0 € | 26 435 € | 122 101 € | 122 101 € |
| 2024 | 11 563 € | 0 € | 5740 € | 631 € | 17 934 € | 0 € | 0 € | 0 € | 0 € | 17 934 € | - | 2336 € | 0 € | 0 € | 15 598 € | 17 934 € | 17 934 € |
| 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 | 4080 € | 21.1% | 2010 € | 3280 € | 10% |
| 2023 | 5170 € | 1577.1% | 1660 € | 4340 € | 10% |
| 2022 | -350 € | - | 10 € | 250 € | 1 |