| 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 | 40 379 € | - | - | - | - | - | - | 68 808 € | -28 429 € | 0 € | 302 € | 5941 € | 2404 € | 0 € | 0 € | 18 830 € | - | 0 € | - | - | -6364 € | 0 € | -6364 € | - | 0 € | -6364 € |
| 2024 | 54 253 € | - | - | - | - | - | - | 82 030 € | -27 777 € | 0 € | 273 € | 8540 € | 2391 € | 0 € | 0 € | 17 729 € | - | 418 € | - | - | -4590 € | 0 € | -4590 € | - | 0 € | -4590 € |
| 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 | 46 814 € | 0 € | 2366 € | 10 925 € | 60 105 € | 0 € | 0 € | 198 159 € | 198 159 € | 258 264 € | - | 16 065 € | 13 394 € | 0 € | 228 805 € | 258 264 € | 258 264 € |
| 2024 | 51 239 € | 0 € | 636 € | 11 684 € | 63 559 € | 0 € | 0 € | 207 552 € | 207 552 € | 271 111 € | - | 9595 € | 19 334 € | 0 € | 242 182 € | 271 111 € | 271 111 € |
| 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 | 4130 € | 83.3% | 4580 € | 4070 € | 20% |
| 2023 | 24 690 € | 1237.8% | 5660 € | 4950 € | 2-33% |
| 2022 | -2170 € | - | 2280 € | 3940 € | 3 |