| 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 | 79 418 € | - | - | - | - | - | - | 101 930 € | -22 512 € | 0 € | 48 € | 116 € | 799 € | 0 € | 0 € | 6084 € | - | 0 € | - | - | -17 159 € | 0 € | -17 159 € | - | 0 € | -17 159 € |
| 2024 | 52 349 € | - | - | - | - | - | - | 72 316 € | -19 967 € | 0 € | 81 € | 15 € | 1494 € | 0 € | 0 € | 6187 € | - | 0 € | - | - | -15 340 € | 0 € | -15 340 € | - | 0 € | -15 340 € |
| 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 | 7204 € | 0 € | 563 € | 0 € | 7767 € | 75 378 € | 0 € | 258 825 € | 334 203 € | 341 970 € | - | 3202 € | 438 570 € | 0 € | -99 802 € | 341 970 € | 341 970 € |
| 2024 | 6178 € | 0 € | 600 € | 48 239 € | 55 017 € | 85 859 € | 0 € | 298 925 € | 384 784 € | 439 801 € | - | 6744 € | 515 700 € | 0 € | -82 643 € | 439 801 € | 439 801 € |
| 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 | -2400 € | 125.1% | 1020 € | 410 € | 10% |
| 2023 | 9570 € | 149.2% | 1100 € | 430 € | 10% |
| 2022 | 3840 € | - | 590 € | 280 € | 1 |