| 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 | 80 829 € | - | - | - | - | - | - | 131 540 € | -50 711 € | 0 € | 6408 € | 0 € | 0 € | 0 € | 0 € | 44 840 € | - | 0 € | - | - | -12 279 € | 0 € | -12 279 € | - | 0 € | -12 279 € |
| 2024 | 61 202 € | - | - | - | - | - | - | 84 180 € | -22 978 € | 0 € | 10 451 € | 0 € | 0 € | 0 € | 0 € | 1613 € | - | 0 € | - | - | -31 816 € | 0 € | -31 816 € | - | 0 € | -31 816 € |
| 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 | 43 354 € | 0 € | 2465 € | 189 532 € | 235 351 € | 0 € | 0 € | 13 801 € | 13 801 € | 249 152 € | - | 25 004 € | 246 128 € | 0 € | -21 980 € | 249 152 € | 249 152 € |
| 2024 | 37 266 € | 0 € | 1203 € | 140 330 € | 178 799 € | 0 € | 0 € | 14 410 € | 14 410 € | 193 209 € | - | 1399 € | 201 511 € | 0 € | -9701 € | 193 209 € | 193 209 € |
| 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 | 3830 € | 73.3% | 680 € | 3750 € | 3+50% |
| 2023 | 2210 € | 391.1% | 50 € | 2240 € | 20% |
| 2022 | 450 € | - | 110 € | 350 € | 2 |