| 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 | 32 373 € | - | - | - | - | - | - | 29 583 € | 2790 € | 0 € | 16 394 € | 40 081 € | 1640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 837 € | 0 € | 24 837 € | - | 0 € | 24 837 € |
| 2024 | 22 386 € | - | - | - | - | - | - | 23 939 € | -1553 € | 0 € | 16 498 € | 21 187 € | 1908 € | 0 € | 0 € | 0 € | - | 1167 € | - | - | 61 € | 0 € | 61 € | - | 0 € | 61 € |
| 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 | 38 711 € | 0 € | 1125 € | 24 951 € | 64 787 € | 0 € | 0 € | 85 337 € | 85 337 € | 150 124 € | - | 495 € | 77 345 € | 0 € | 72 284 € | 150 124 € | 150 124 € |
| 2024 | 8505 € | 0 € | 2682 € | 10 250 € | 21 437 € | 0 € | 0 € | 33 755 € | 33 755 € | 55 192 € | - | 1352 € | 6393 € | 0 € | 47 447 € | 55 192 € | 55 192 € |
| 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 | 420 € | 103.7% | 1340 € | 2680 € | 10% |
| 2023 | -11 500 € | 344.0% | 1270 € | 2320 € | 10% |
| 2022 | -2590 € | - | 1090 € | 1860 € | 1 |