| 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 | 22 410 € | - | - | - | - | - | - | 71 883 € | -49 473 € | 0 € | 1848 € | 57 167 € | 620 € | 0 € | 0 € | 0 € | - | 4538 € | - | - | 688 € | 0 € | 688 € | - | 0 € | 688 € |
| 2024 | 35 053 € | - | - | - | - | - | - | 68 594 € | -33 541 € | 0 € | 1830 € | 50 791 € | 1019 € | 0 € | 0 € | 0 € | - | 4940 € | - | - | 9461 € | 0 € | 9461 € | - | 0 € | 9461 € |
| 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 | 2967 € | 0 € | 1906 € | 7171 € | 12 044 € | 0 € | 0 € | 129 347 € | 129 347 € | 141 391 € | - | 46 624 € | 59 224 € | 0 € | 35 543 € | 141 391 € | 141 391 € |
| 2024 | 1615 € | 0 € | 3309 € | 17 105 € | 22 029 € | 0 € | 0 € | 146 924 € | 146 924 € | 168 953 € | - | 38 231 € | 95 867 € | 0 € | 34 855 € | 168 953 € | 168 953 € |
| 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 | -7570 € | 11.8% | 330 € | 540 € | 10% |
| 2023 | -6770 € | 65.0% | 380 € | 620 € | 10% |
| 2022 | -19 320 € | - | 310 € | 650 € | 1 |