| 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 | 121 172 € | - | - | - | - | - | - | 60 872 € | 60 300 € | 3979 € | 20 390 € | 979 € | 14 266 € | 0 € | 0 € | 0 € | - | 1697 € | - | - | 20 947 € | 0 € | 20 947 € | - | 0 € | 20 947 € |
| 2024 | 49 269 € | - | - | - | - | - | - | 18 704 € | 30 565 € | 2159 € | 10 532 € | 368 € | 4958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 284 € | 8 € | 13 276 € | - | 0 € | 13 276 € |
| 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 | 3567 € | 0 € | 39 740 € | 846 € | 44 153 € | 0 € | 0 € | 61 978 € | 61 978 € | 106 131 € | - | 36 236 € | 31 173 € | 0 € | 38 722 € | 106 131 € | 106 131 € |
| 2024 | 1330 € | 0 € | 6241 € | 863 € | 8434 € | 0 € | 0 € | 24 973 € | 24 973 € | 33 407 € | - | 15 632 € | 0 € | 0 € | 17 775 € | 33 407 € | 33 407 € |
| 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 | 3650 € | 393.2% | 560 € | 1420 € | 20% |
| 2023 | 740 € | 79.2% | 130 € | 410 € | 20% |
| 2022 | 3560 € | - | 570 € | 1100 € | 2 |