| 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 | 49 595 € | - | - | - | - | - | - | 12 086 € | 37 509 € | 0 € | 24 579 € | 0 € | 6843 € | 0 € | 0 € | 0 € | - | 766 € | - | - | 5321 € | 0 € | 5321 € | - | 0 € | 5321 € |
| 2024 | 18 569 € | - | - | - | - | - | - | 10 038 € | 8531 € | 0 € | 18 117 € | 0 € | 6700 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -17 184 € | 14 € | -17 198 € | - | 0 € | -17 198 € |
| 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 | 9471 € | 0 € | 7459 € | 0 € | 16 930 € | 0 € | 0 € | 36 793 € | 36 793 € | 53 723 € | - | 5956 € | 9692 € | 0 € | 38 075 € | 53 723 € | 53 723 € |
| 2024 | 15 233 € | 0 € | 2222 € | 0 € | 17 455 € | 0 € | 0 € | 30 562 € | 30 562 € | 48 017 € | - | 2341 € | 12 922 € | 0 € | 32 754 € | 48 017 € | 48 017 € |
| 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 | 12 380 € | 134.5% | 2740 € | 4470 € | 10% |
| 2023 | 5280 € | - | 1610 € | 2620 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |