| 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 | 87 049 € | 2026 € | 0 € | 0 € | 65 946 € | 11 488 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 641 € | 0 € | 11 641 € | - | 0 € | 11 641 € |
| 2024 | 113 341 € | 887 € | 0 € | 4560 € | 101 722 € | 5558 € | 4121 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1818 € | - | - | 5569 € | 0 € | 5569 € | - | 0 € | 5569 € |
| 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 | 2832 € | 0 € | 2772 € | 8845 € | 14 449 € | 0 € | 0 € | 48 085 € | 48 085 € | 62 534 € | - | 10 967 € | 13 036 € | 0 € | 38 531 € | 62 534 € | 62 534 € |
| 2024 | 4621 € | 0 € | 1541 € | 15 263 € | 21 425 € | 0 € | 0 € | 22 376 € | 22 376 € | 43 801 € | - | 911 € | 16 000 € | 0 € | 26 890 € | 43 801 € | 43 801 € |
| 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 | 3980 € | 84.3% | 790 € | 1290 € | 2+100% |
| 2023 | 2160 € | 206.9% | 710 € | 3730 € | 10% |
| 2022 | -2020 € | - | 0 € | 1870 € | 1 |