| 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 | 50 553 € | - | - | - | - | - | - | 41 342 € | 9211 € | 0 € | 9258 € | 0 € | 4546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4593 € | 41 € | -4634 € | - | 0 € | -4634 € |
| 2024 | 50 002 € | - | - | - | - | - | - | 58 560 € | -8558 € | 0 € | 7930 € | 0 € | 5645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 133 € | 0 € | -22 133 € | - | 0 € | -22 133 € |
| 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 | 14 041 € | 0 € | 5878 € | 0 € | 19 919 € | 0 € | 0 € | 37 324 € | 37 324 € | 57 243 € | - | 2945 € | 42 200 € | 0 € | 12 098 € | 57 243 € | 57 243 € |
| 2024 | 13 009 € | 0 € | 6424 € | 0 € | 19 433 € | 0 € | 0 € | 42 162 € | 42 162 € | 61 595 € | - | 2663 € | 42 200 € | 0 € | 16 732 € | 61 595 € | 61 595 € |
| 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 | 7520 € | 39.2% | 2310 € | 3730 € | 3+50% |
| 2023 | 12 360 € | 57.9% | 1970 € | 3450 € | 20% |
| 2022 | 7830 € | - | 1560 € | 2520 € | 2 |