| 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 | 41 464 € | - | - | - | - | - | - | 37 951 € | 3513 € | 6285 € | 3551 € | 1199 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5275 € | 0 € | -5275 € | - | 0 € | -5275 € |
| 2024 | 12 933 € | - | - | - | - | - | - | 38 683 € | -25 750 € | 8648 € | 3750 € | 0 € | 5663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 811 € | 1239 € | -45 050 € | - | 0 € | -45 050 € |
| 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 | 20 594 € | 0 € | 3537 € | 0 € | 24 131 € | 0 € | 0 € | 34 603 € | 34 603 € | 58 734 € | - | 29 658 € | 0 € | 0 € | 29 076 € | 58 734 € | 58 734 € |
| 2024 | 1329 € | 0 € | 1 € | 0 € | 1330 € | 0 € | 0 € | 42 100 € | 42 100 € | 43 430 € | - | 9079 € | 0 € | 0 € | 34 351 € | 43 430 € | 43 430 € |
| 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 | 16 200 € | 32.9% | 3900 € | 7180 € | 6+20% |
| 2023 | 24 140 € | 57.9% | 3570 € | 6710 € | 50% |
| 2022 | 15 290 € | - | 3990 € | 6500 € | 5 |