| 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 | 42 413 € | - | - | - | - | - | - | 50 058 € | -7645 € | 10 533 € | 449 € | 0 € | 33 € | 0 € | 0 € | 191 € | - | 0 € | - | - | -18 469 € | 0 € | -18 469 € | - | 0 € | -18 469 € |
| 2024 | 47 645 € | - | - | - | - | - | - | 60 212 € | -12 567 € | 11 343 € | 549 € | 0 € | 0 € | 0 € | 0 € | 1991 € | - | 0 € | - | - | -22 468 € | 0 € | -22 468 € | - | 0 € | -22 468 € |
| 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 | 6440 € | 0 € | 3850 € | 401 378 € | 411 668 € | 0 € | 0 € | 3648 € | 3648 € | 415 316 € | - | 91 020 € | 0 € | 0 € | 324 296 € | 415 316 € | 415 316 € |
| 2024 | 3232 € | 0 € | 9101 € | 433 992 € | 446 325 € | 0 € | 0 € | 3930 € | 3930 € | 450 255 € | - | 107 490 € | 0 € | 0 € | 342 765 € | 450 255 € | 450 255 € |
| 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 | 6920 € | 3.1% | 1720 € | 3480 € | 5+25% |
| 2023 | 6710 € | 3.2% | 1590 € | 3200 € | 40% |
| 2022 | 6930 € | - | 1300 € | 3700 € | 4 |