| 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 | 22 215 € | - | - | - | - | - | - | 19 598 € | 2617 € | 10 577 € | 9339 € | 0 € | 101 € | 0 € | 0 € | 136 € | - | 0 € | - | - | -17 264 € | 1500 € | -18 764 € | - | 0 € | -18 764 € |
| 2024 | 167 918 € | - | - | - | - | - | - | 28 688 € | 139 230 € | 8369 € | 14 653 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 0 € | - | - | 116 309 € | 20 750 € | 95 559 € | - | 57 928 € | 37 631 € |
| 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 | 10 397 € | 0 € | 14 390 € | 0 € | 24 787 € | 0 € | 0 € | 6506 € | 6506 € | 31 293 € | - | 15 626 € | 0 € | 0 € | 15 667 € | 31 293 € | 31 293 € |
| 2024 | 24 995 € | 0 € | 11 906 € | 394 € | 37 295 € | 0 € | 0 € | 8203 € | 8203 € | 45 498 € | - | 5067 € | 0 € | 0 € | 40 431 € | 45 498 € | 45 498 € |
| 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 | 18 300 € | 112.3% | 380 € | 2800 € | 2+100% |
| 2023 | 8620 € | 35.1% | 560 € | 3330 € | 10% |
| 2022 | 13 280 € | - | 40 € | 2050 € | 1 |