| 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 | 47 165 € | - | - | - | - | - | - | 52 402 € | -5237 € | 0 € | 1715 € | 0 € | 4 € | 0 € | 0 € | 34 € | - | 0 € | - | - | -6922 € | 0 € | -6922 € | - | 0 € | -6922 € |
| 2024 | 39 972 € | - | - | - | - | - | - | 50 216 € | -10 244 € | 0 € | 1662 € | 0 € | 25 € | 0 € | 0 € | 113 € | - | 0 € | - | - | -11 818 € | 0 € | -11 818 € | - | 0 € | -11 818 € |
| 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 | 4972 € | 0 € | 9757 € | 0 € | 14 729 € | 5814 € | 0 € | 48 497 € | 54 311 € | 69 040 € | - | 13 414 € | 110 596 € | 0 € | -54 970 € | 69 040 € | 69 040 € |
| 2024 | 5842 € | 0 € | 3060 € | 1704 € | 10 606 € | 5814 € | 0 € | 58 859 € | 64 673 € | 75 279 € | - | 12 732 € | 110 596 € | 0 € | -48 049 € | 75 279 € | 75 279 € |
| 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 | 12 460 € | 14.1% | 1650 € | 3920 € | 30% |
| 2023 | 14 500 € | 10.4% | 1910 € | 4340 € | 30% |
| 2022 | 16 190 € | - | 1250 € | 3120 € | 3 |