| 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 | 49 306 € | - | - | - | - | - | - | 56 180 € | -6874 € | 8774 € | 2070 € | 5160 € | 0 € | 0 € | 0 € | 0 € | - | 403 € | - | - | -12 961 € | 0 € | -12 961 € | - | 0 € | -12 961 € |
| 2024 | 42 198 € | - | - | - | - | - | - | 32 397 € | 9801 € | 7617 € | 2081 € | 800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 903 € | 0 € | 903 € | - | 0 € | 903 € |
| 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 | 18 548 € | 0 € | 15 007 € | 7359 € | 40 914 € | 0 € | 0 € | 3423 € | 3423 € | 44 337 € | - | 49 237 € | 0 € | 1965 € | -6865 € | 44 337 € | 42 372 € |
| 2024 | 651 € | 0 € | 13 001 € | 4624 € | 18 276 € | 0 € | 0 € | 2865 € | 2865 € | 21 141 € | - | 13 079 € | 0 € | 1740 € | 6322 € | 21 141 € | 19 401 € |
| 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 | 3620 € | 8.4% | 180 € | 3000 € | 30% |
| 2023 | 3340 € | 57.3% | 0 € | 3170 € | 30% |
| 2022 | 7820 € | - | 400 € | 4380 € | 3 |