| 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 | 219 965 € | - | - | - | - | - | - | 213 576 € | 6389 € | 0 € | 2104 € | 0 € | 1223 € | 0 € | 0 € | 0 € | - | 3120 € | - | - | -58 € | 0 € | -58 € | - | 0 € | -58 € |
| 2024 | 67 068 € | - | - | - | - | - | - | 87 731 € | -20 663 € | 0 € | 1882 € | 0 € | 1845 € | 0 € | 0 € | 0 € | - | 5416 € | - | - | -29 806 € | 0 € | -29 806 € | - | 0 € | -29 806 € |
| 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 | 0 € | 0 € | 20 855 € | 69 717 € | 90 572 € | 0 € | 0 € | 11 209 € | 11 209 € | 101 781 € | - | 41 468 € | 36 533 € | 0 € | 23 780 € | 101 781 € | 101 781 € |
| 2024 | 0 € | 0 € | 6886 € | 76 667 € | 83 553 € | 0 € | 0 € | 26 962 € | 26 962 € | 110 515 € | - | 30 621 € | 56 055 € | 0 € | 23 839 € | 110 515 € | 110 515 € |
| 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 | 5160 € | 84.4% | 1000 € | 2460 € | 1-67% |
| 2023 | 33 050 € | 89.3% | 3000 € | 6750 € | 3+200% |
| 2022 | 307 710 € | - | 3490 € | 3980 € | 1 |