| 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 | 82 685 € | - | - | - | - | - | - | 64 415 € | 18 270 € | 3257 € | 1219 € | 17 € | 9 € | 0 € | 0 € | 624 € | - | 697 € | - | - | 13 729 € | 0 € | 13 729 € | - | 0 € | 13 729 € |
| 2024 | 11 876 € | - | - | - | - | - | - | 7125 € | 4751 € | 2461 € | 1193 € | 83 € | 46 € | 0 € | 0 € | 866 € | - | 1074 € | - | - | 926 € | 50 € | 876 € | - | 0 € | 876 € |
| 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 | 5673 € | 0 € | 42 715 € | 18 985 € | 67 373 € | 0 € | 0 € | 2438 € | 2438 € | 69 811 € | - | 11 778 € | 41 787 € | 0 € | 16 246 € | 69 811 € | 69 811 € |
| 2024 | 2296 € | 0 € | 41 108 € | 12 954 € | 56 358 € | 0 € | 0 € | 3508 € | 3508 € | 59 866 € | - | 1478 € | 55 871 € | 0 € | 2517 € | 59 866 € | 59 866 € |
| 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 | 1100 € | 92.2% | 100 € | 170 € | 1-50% |
| 2023 | 14 100 € | 77.4% | 2180 € | 3550 € | 2-33% |
| 2022 | 62 500 € | - | 3650 € | 6220 € | 3 |