| 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 | 77 898 € | - | - | - | - | - | - | 68 431 € | 9467 € | 0 € | 2304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7163 € | 0 € | 7163 € | - | 0 € | 7163 € |
| 2024 | 75 494 € | - | - | - | - | - | - | 83 777 € | -8283 € | 0 € | 3430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 713 € | 0 € | -11 713 € | - | 0 € | -11 713 € |
| 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 | 10 047 € | 0 € | 19 422 € | 36 365 € | 65 834 € | 0 € | 0 € | 9859 € | 9859 € | 75 693 € | - | 32 243 € | 0 € | 0 € | 43 450 € | 75 693 € | 75 693 € |
| 2024 | 1547 € | 0 € | 21 212 € | 14 300 € | 37 059 € | 0 € | 0 € | 20 386 € | 20 386 € | 57 445 € | - | 21 158 € | 0 € | 0 € | 36 287 € | 57 445 € | 57 445 € |
| 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 | 5290 € | 35.3% | 330 € | 2230 € | 10% |
| 2023 | 3910 € | 365.5% | 190 € | 2610 € | 10% |
| 2022 | 840 € | - | 360 € | 1690 € | 1 |