| 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 | 50 495 € | - | - | - | - | - | - | 79 705 € | -29 210 € | 0 € | 4906 € | 97 325 € | 16 308 € | 0 € | 0 € | 0 € | - | 11 066 € | - | - | 35 835 € | 0 € | 35 835 € | - | 0 € | 35 835 € |
| 2024 | 54 420 € | - | - | - | - | - | - | 101 136 € | -46 716 € | 0 € | 3859 € | 77 337 € | 12 687 € | 0 € | 0 € | 0 € | - | 13 582 € | - | - | 493 € | 0 € | 493 € | - | 0 € | 493 € |
| 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 | 15 475 € | 0 € | 4328 € | 75 475 € | 95 278 € | 0 € | 3672 € | 185 690 € | 189 362 € | 284 640 € | - | 40 826 € | 103 844 € | 0 € | 139 970 € | 284 640 € | 284 640 € |
| 2024 | 13 976 € | 0 € | 977 € | 75 924 € | 90 877 € | 0 € | 4080 € | 211 300 € | 215 380 € | 306 257 € | - | 65 583 € | 136 539 € | 0 € | 104 135 € | 306 257 € | 306 257 € |
| 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 | 7060 € | 146.7% | 1060 € | 800 € | - |
| 2023 | -15 120 € | 31.1% | 2000 € | 4870 € | 1-50% |
| 2022 | -11 530 € | - | 60 € | 1770 € | 2 |