| 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 | 43 991 € | 0 € | 0 € | 0 € | 32 404 € | 17 589 € | 67 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -6383 € | 0 € | -6383 € | - | 0 € | -6383 € |
| 2024 | 70 102 € | 0 € | 0 € | 0 € | 55 094 € | 22 273 € | 133 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 531 € | - | - | -7929 € | 0 € | -7929 € | - | 0 € | -7929 € |
| 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 | 2348 € | 0 € | 367 € | 30 003 € | 32 718 € | 0 € | 0 € | 331 € | 331 € | 33 049 € | - | 3886 € | 40 547 € | 0 € | -11 384 € | 33 049 € | 33 049 € |
| 2024 | 4870 € | 0 € | 978 € | 34 412 € | 40 260 € | 0 € | 0 € | 398 € | 398 € | 40 658 € | - | 5112 € | 40 547 € | 0 € | -5001 € | 40 658 € | 40 658 € |
| 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 | 12 630 € | 26.9% | 1040 € | 6400 € | 40% |
| 2023 | 9950 € | 16.9% | 410 € | 6180 € | 40% |
| 2022 | 11 970 € | - | 740 € | 6170 € | 4 |