| 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 | 33 765 € | - | - | - | - | - | - | 62 127 € | -28 362 € | 0 € | 322 € | 52 444 € | 15 516 € | 0 € | 0 € | 0 € | - | 3872 € | - | - | 4372 € | 0 € | 4372 € | - | 0 € | 4372 € |
| 2024 | 30 228 € | - | - | - | - | - | - | 73 482 € | -43 254 € | 0 € | 325 € | 84 858 € | 14 646 € | 0 € | 0 € | 0 € | - | 5602 € | - | - | 21 031 € | 0 € | 21 031 € | - | 0 € | 21 031 € |
| 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 | 3133 € | 0 € | 175 € | 14 410 € | 17 718 € | 0 € | 0 € | 133 199 € | 133 199 € | 150 917 € | - | 22 488 € | 117 824 € | 0 € | 10 605 € | 150 917 € | 150 917 € |
| 2024 | 17 776 € | 0 € | 963 € | 18 999 € | 37 738 € | 0 € | 0 € | 123 100 € | 123 100 € | 160 838 € | - | 25 555 € | 111 050 € | 0 € | 24 233 € | 160 838 € | 160 838 € |
| 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 | 7890 € | 137.0% | 3050 € | 5830 € | 3-25% |
| 2023 | -21 300 € | 3918.9% | 3990 € | 9190 € | 40% |
| 2022 | -530 € | - | 3120 € | 7020 € | 4 |