| 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 | 138 453 € | - | - | - | - | - | - | 124 466 € | 13 987 € | 0 € | 4605 € | 0 € | 4823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4559 € | 262 € | 4297 € | - | 0 € | 4297 € |
| 2024 | 106 626 € | - | - | - | - | - | - | 124 205 € | -17 579 € | 1615 € | 4763 € | 16 € | 8849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 790 € | 0 € | -32 790 € | - | 0 € | -32 790 € |
| 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 | 30 479 € | 0 € | 3307 € | 35 789 € | 69 575 € | 3400 € | 0 € | 88 € | 3488 € | 73 063 € | - | 6215 € | 105 840 € | 0 € | -38 992 € | 73 063 € | 73 063 € |
| 2024 | 6019 € | 0 € | 3881 € | 39 473 € | 49 373 € | 4400 € | 0 € | 2836 € | 7236 € | 56 609 € | - | 11 397 € | 88 500 € | 0 € | -43 288 € | 56 609 € | 56 609 € |
| 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 | 24 430 € | 2618.6% | 5770 € | 13 120 € | 5+400% |
| 2023 | -970 € | - | 1530 € | 2500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |