| 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 | 35 350 € | - | - | - | - | - | - | 69 591 € | -34 241 € | 0 € | 1463 € | 56 817 € | 2 € | 0 € | 0 € | 0 € | - | 2612 € | - | - | 18 499 € | 0 € | 18 499 € | - | 0 € | 18 499 € |
| 2024 | 24 307 € | - | - | - | - | - | - | 40 459 € | -16 152 € | 0 € | 847 € | 59 911 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 908 € | 0 € | 42 908 € | - | 0 € | 42 908 € |
| 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 | 23 810 € | 0 € | 1786 € | 22 157 € | 47 753 € | 0 € | 0 € | 128 279 € | 128 279 € | 176 032 € | - | 26 542 € | 81 319 € | 0 € | 68 171 € | 176 032 € | 176 032 € |
| 2024 | 8068 € | 0 € | 28 424 € | 22 616 € | 59 108 € | 0 € | 0 € | 20 070 € | 20 070 € | 79 178 € | - | 6806 € | 15 800 € | 0 € | 56 572 € | 79 178 € | 79 178 € |
| 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 | 1450 € | 231.8% | 920 € | 2840 € | 10% |
| 2023 | -1100 € | 25.2% | 420 € | 1340 € | 1 |
| 2022 | -1470 € | - | 0 € | 0 € | - |