| 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 | 77 210 € | - | - | - | - | - | - | 26 263 € | 50 947 € | 147 € | 3214 € | 0 € | 7540 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 40 029 € | 7551 € | 32 478 € | - | 5519 € | 26 959 € |
| 2024 | 67 008 € | - | - | - | - | - | - | 24 753 € | 42 255 € | 0 € | 2568 € | 0 € | 9255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 432 € | 4922 € | 25 510 € | - | 856 € | 24 654 € |
| 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 | 917 € | 0 € | 11 271 € | 45 € | 12 233 € | 0 € | 0 € | 18 855 € | 18 855 € | 31 088 € | - | 4127 € | 0 € | 0 € | 26 961 € | 31 088 € | 31 088 € |
| 2024 | 516 € | 0 € | 4314 € | 1126 € | 5956 € | 0 € | 0 € | 20 808 € | 20 808 € | 26 764 € | - | 2083 € | 0 € | 0 € | 24 681 € | 26 764 € | 26 764 € |
| 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 | 21 210 € | 19.2% | 670 € | 2960 € | 10% |
| 2023 | 17 790 € | 1118.5% | 280 € | 2500 € | 10% |
| 2022 | 1460 € | - | 210 € | 1020 € | 1 |