| 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 | 57 810 € | - | - | - | - | - | - | 56 094 € | 1716 € | 56 € | 1151 € | 0 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -346 € | 0 € | -346 € | - | 0 € | -346 € |
| 2024 | 42 770 € | - | - | - | - | - | - | 50 541 € | -7771 € | 56 € | 1114 € | 0 € | 1932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 873 € | 0 € | -10 873 € | - | 0 € | -10 873 € |
| 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 | 2437 € | 0 € | 1221 € | 12 965 € | 16 623 € | 0 € | 0 € | 3401 € | 3401 € | 20 024 € | - | 19 607 € | 142 168 € | 0 € | -141 751 € | 20 024 € | 20 024 € |
| 2024 | 91 € | 0 € | 164 € | 11 673 € | 11 928 € | 0 € | 0 € | 6631 € | 6631 € | 18 559 € | - | 21 776 € | 138 188 € | 0 € | -141 405 € | 18 559 € | 18 559 € |
| 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 | 18 050 € | 5.0% | 2120 € | 7400 € | 30% |
| 2023 | 17 190 € | 23.2% | 1370 € | 5940 € | 30% |
| 2022 | 13 950 € | - | 1770 € | 4620 € | 3 |