| 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 | 44 519 € | - | - | - | - | - | - | 67 553 € | -23 034 € | 0 € | 1280 € | 26 858 € | 6174 € | 0 € | 0 € | 0 € | - | 1623 € | - | - | -5253 € | 0 € | -5253 € | - | 0 € | -5253 € |
| 2024 | 41 266 € | - | - | - | - | - | - | 75 801 € | -34 535 € | 0 € | 1687 € | 32 285 € | 4491 € | 0 € | 0 € | 0 € | - | 2102 € | - | - | -10 530 € | 0 € | -10 530 € | - | 0 € | -10 530 € |
| 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 | 14 276 € | 0 € | 1204 € | 20 035 € | 35 515 € | 0 € | 0 € | 107 946 € | 107 946 € | 143 461 € | - | 39 550 € | 43 084 € | 0 € | 60 827 € | 143 461 € | 143 461 € |
| 2024 | 15 564 € | 0 € | 1045 € | 17 073 € | 33 682 € | 0 € | 0 € | 128 612 € | 128 612 € | 162 294 € | - | 25 198 € | 71 016 € | 0 € | 66 080 € | 162 294 € | 162 294 € |
| 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 | -9230 € | 69.2% | 1400 € | 1970 € | 20% |
| 2023 | -29 990 € | 557.7% | 1600 € | 2280 € | 20% |
| 2022 | -4560 € | - | 1080 € | 1410 € | 2 |