| 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 | 35 310 € | 38 871 € | 0 € | 7139 € | 29 694 € | 2824 € | 2325 € | - | - | - | - | - | 9280 € | 0 € | 0 € | 0 € | - | 2540 € | - | - | 34 657 € | 0 € | 34 657 € | - | 0 € | 34 657 € |
| 2024 | 31 248 € | 11 820 € | 0 € | 10 922 € | 26 645 € | 2671 € | 3078 € | - | - | - | - | - | 16 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5274 € | 0 € | 5274 € | - | 0 € | 5274 € |
| 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 | 3074 € | 0 € | 0 € | 53 424 € | 56 498 € | 0 € | 0 € | 61 519 € | 61 519 € | 118 017 € | - | 28 585 € | 45 833 € | 0 € | 43 599 € | 118 017 € | 118 017 € |
| 2024 | 1632 € | 0 € | 0 € | 14 592 € | 16 224 € | 0 € | 0 € | 4843 € | 4843 € | 21 067 € | - | 12 125 € | 0 € | 0 € | 8942 € | 21 067 € | 21 067 € |
| 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 | 240 € | 580.0% | 330 € | 410 € | - |
| 2023 | -50 € | 104.4% | 260 € | 250 € | - |
| 2022 | 1140 € | - | 110 € | 180 € | - |