| 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 | 94 716 € | - | - | - | - | - | - | 101 898 € | -7182 € | 10 982 € | 21 177 € | 700 € | 825 € | 0 € | 0 € | 217 € | - | 1213 € | - | - | -40 462 € | 1250 € | -41 712 € | - | 0 € | -41 712 € |
| 2024 | 46 729 € | - | - | - | - | - | - | 59 029 € | -12 300 € | 0 € | 0 € | 0 € | 1095 € | 0 € | 0 € | 0 € | - | 227 € | - | - | -13 622 € | 1324 € | -14 946 € | - | 0 € | -14 946 € |
| 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 | 119 611 € | 0 € | 10 072 € | 0 € | 129 683 € | 0 € | 0 € | 19 172 € | 19 172 € | 148 855 € | - | 23 204 € | 10 800 € | 0 € | 114 851 € | 148 855 € | 148 855 € |
| 2024 | 29 498 € | 0 € | 8655 € | 0 € | 38 153 € | 0 € | 0 € | 15 442 € | 15 442 € | 53 595 € | - | 7470 € | 34 560 € | 0 € | 11 565 € | 53 595 € | 53 595 € |
| 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 | 1630 € | 58.6% | -70 € | 2840 € | 10% |
| 2023 | 3940 € | 454.9% | 870 € | 4070 € | 10% |
| 2022 | 710 € | - | 270 € | 1610 € | 1 |