| 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 | 56 740 € | - | - | - | - | - | - | 65 542 € | -8802 € | 13 064 € | 13 662 € | 58 561 € | 835 € | 0 € | 0 € | 55 € | - | 1722 € | - | - | 20 531 € | 1025 € | 19 506 € | - | 0 € | 19 506 € |
| 2024 | 12 096 € | - | - | - | - | - | - | 9433 € | 2663 € | 12 647 € | 655 € | 41 069 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 084 € | 0 € | 30 084 € | - | 0 € | 30 084 € |
| 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 | 1210 € | 0 € | 23 090 € | 80 829 € | 105 129 € | 0 € | 0 € | 43 240 € | 43 240 € | 148 369 € | - | 17 715 € | 0 € | 0 € | 130 654 € | 148 369 € | 148 369 € |
| 2024 | 2124 € | 0 € | 51 834 € | 80 829 € | 134 787 € | 0 € | 0 € | 33 864 € | 33 864 € | 168 651 € | - | 57 503 € | 0 € | 0 € | 111 148 € | 168 651 € | 168 651 € |
| 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 | 700 € | 106.2% | 120 € | 20 € | 10% |
| 2023 | -11 320 € | 28.3% | 260 € | 10 € | 10% |
| 2022 | -8820 € | - | 0 € | 510 € | 1 |