| 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 | 30 121 € | - | - | - | - | - | - | 71 229 € | -41 108 € | 0 € | 1862 € | 19 821 € | 1075 € | 0 € | 0 € | 0 € | - | 8767 € | - | - | -32 991 € | 0 € | -32 991 € | - | 0 € | -32 991 € |
| 2024 | 91 720 € | - | - | - | - | - | - | 108 117 € | -16 397 € | 0 € | 1463 € | 5709 € | 2267 € | 0 € | 0 € | 0 € | - | 7815 € | - | - | -22 233 € | 0 € | -22 233 € | - | 0 € | -22 233 € |
| 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 | 24 018 € | 0 € | 95 € | 18 056 € | 42 169 € | 0 € | 105 € | 132 306 € | 132 411 € | 174 580 € | - | 91 719 € | 0 € | 0 € | 82 861 € | 174 580 € | 174 580 € |
| 2024 | 1672 € | 0 € | 2088 € | 19 873 € | 23 633 € | 0 € | 105 € | 144 939 € | 145 044 € | 168 677 € | - | 52 825 € | 0 € | 0 € | 115 852 € | 168 677 € | 168 677 € |
| 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 | 7540 € | 59.7% | 2870 € | 6990 € | 30% |
| 2023 | 4720 € | 353.8% | 4490 € | 7170 € | 30% |
| 2022 | 1040 € | - | 7090 € | 6520 € | 3 |