| 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 | 115 332 € | - | - | - | - | - | - | 70 074 € | 45 258 € | 0 € | 2365 € | 5469 € | 1523 € | 0 € | 0 € | 0 € | - | 961 € | - | - | 45 878 € | 0 € | 45 878 € | - | 0 € | 45 878 € |
| 2024 | 12 416 € | - | - | - | - | - | - | 30 777 € | -18 361 € | 0 € | 17 768 € | 5396 € | 1770 € | 0 € | 0 € | 0 € | - | 1086 € | - | - | -33 589 € | 0 € | -33 589 € | - | 0 € | -33 589 € |
| 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 | 470 € | 0 € | 27 986 € | 25 232 € | 53 688 € | 0 € | 0 € | 33 249 € | 33 249 € | 86 937 € | - | 32 184 € | 128 520 € | 0 € | -73 767 € | 86 937 € | 86 937 € |
| 2024 | 974 € | 0 € | 0 € | 42 575 € | 43 549 € | 0 € | 0 € | 45 350 € | 45 350 € | 88 899 € | - | 32 994 € | 175 550 € | 0 € | -119 645 € | 88 899 € | 88 899 € |
| 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 | 5650 € | 69.0% | 1570 € | 3950 € | 50% |
| 2023 | 18 250 € | 322.5% | 5190 € | 12 300 € | 50% |
| 2022 | 4320 € | - | 2550 € | 3890 € | 5 |