| 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 | 46 523 € | - | - | - | - | - | - | 45 317 € | 1206 € | 966 € | 6307 € | 8368 € | 3273 € | 0 € | 0 € | 0 € | - | 2162 € | - | - | -3134 € | 0 € | -3134 € | - | 0 € | -3134 € |
| 2024 | 115 968 € | - | - | - | - | - | - | 103 391 € | 12 577 € | 0 € | 8999 € | 2800 € | 6614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -236 € | 0 € | -236 € | - | 0 € | -236 € |
| 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 | 226 € | 0 € | 724 € | 12 674 € | 13 624 € | 0 € | 0 € | 74 050 € | 74 050 € | 87 674 € | - | 44 659 € | 29 633 € | 0 € | 13 382 € | 87 674 € | 87 674 € |
| 2024 | 6148 € | 0 € | 2960 € | 12 721 € | 21 829 € | 0 € | 0 € | 70 047 € | 70 047 € | 91 876 € | - | 37 243 € | 38 117 € | 0 € | 16 516 € | 91 876 € | 91 876 € |
| 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 | 24 900 € | 11.5% | 11 470 € | 21 570 € | 4-20% |
| 2023 | 28 150 € | 735.3% | 11 670 € | 22 590 € | 5+400% |
| 2022 | 3370 € | - | 1320 € | 3200 € | 1 |