| 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 | 49 925 € | - | - | - | - | - | - | 54 336 € | -4411 € | 21 557 € | 2230 € | 3459 € | 2094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 833 € | 0 € | -26 833 € | - | 0 € | -26 833 € |
| 2024 | 45 236 € | - | - | - | - | - | - | 49 936 € | -4700 € | 14 591 € | 3243 € | 5937 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 094 € | 5 € | -18 099 € | - | 0 € | -18 099 € |
| 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 | 27 233 € | 0 € | 1531 € | 31 311 € | 60 075 € | 0 € | 0 € | 61 043 € | 61 043 € | 121 118 € | - | 7011 € | 0 € | 0 € | 114 107 € | 121 118 € | 121 118 € |
| 2024 | 25 909 € | 0 € | 694 € | 32 136 € | 58 739 € | 0 € | 0 € | 89 921 € | 89 921 € | 148 660 € | - | 7720 € | 0 € | 0 € | 140 940 € | 148 660 € | 148 660 € |
| 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 | 7290 € | 4150.0% | 870 € | 2250 € | 1-50% |
| 2023 | -180 € | 100.9% | 970 € | 1580 € | 2+100% |
| 2022 | 21 100 € | - | 1360 € | 2530 € | 1 |