| 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 | 30 757 € | - | - | - | - | - | - | 48 843 € | -18 086 € | 0 € | 107 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 203 € | 0 € | -18 203 € | - | 0 € | -18 203 € |
| 2024 | 40 697 € | - | - | - | - | - | - | 58 729 € | -18 032 € | 0 € | 117 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 172 € | 0 € | -18 172 € | - | 0 € | -18 172 € |
| 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 | 1756 € | 0 € | 13 217 € | 0 € | 14 973 € | 0 € | 0 € | 21 462 € | 21 462 € | 36 435 € | - | 5179 € | 0 € | 0 € | 31 256 € | 36 435 € | 36 435 € |
| 2024 | 646 € | 0 € | 14 202 € | 0 € | 14 848 € | 0 € | 0 € | 38 592 € | 38 592 € | 53 440 € | - | 3981 € | 0 € | 0 € | 49 459 € | 53 440 € | 53 440 € |
| 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 | 18 040 € | 3.5% | 4710 € | 8590 € | 40% |
| 2023 | 18 700 € | 16.3% | 5200 € | 9080 € | 40% |
| 2022 | 16 080 € | - | 3990 € | 7660 € | 4 |