| 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 | 192 038 € | - | - | - | - | - | - | 168 737 € | 23 301 € | 4007 € | 4734 € | 0 € | 2238 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 12 228 € | 0 € | 12 228 € | - | 0 € | 12 228 € |
| 2024 | 104 264 € | - | - | - | - | - | - | 105 731 € | -1467 € | 4879 € | 2735 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9443 € | 0 € | -9443 € | - | 0 € | -9443 € |
| 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 | 7889 € | 0 € | 1693 € | 0 € | 9582 € | 0 € | 0 € | 7651 € | 7651 € | 17 233 € | - | 16 883 € | 4741 € | 0 € | -4391 € | 17 233 € | 17 233 € |
| 2024 | 2 € | 0 € | 1553 € | 0 € | 1555 € | 0 € | 0 € | 3531 € | 3531 € | 5086 € | - | 14 764 € | 9941 € | 0 € | -19 619 € | 5086 € | 5086 € |
| 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 | 7180 € | 14260.0% | 1920 € | 3750 € | 2+100% |
| 2023 | 50 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |