| 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 | 72 940 € | - | - | - | - | - | - | 119 953 € | -47 013 € | 0 € | 432 € | 34 405 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 919 € | 0 € | -14 919 € | - | 0 € | -14 919 € |
| 2024 | 78 044 € | - | - | - | - | - | - | 126 914 € | -48 870 € | 0 € | 509 € | 26 319 € | 2232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 292 € | 0 € | -25 292 € | - | 0 € | -25 292 € |
| 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 | 49 801 € | 0 € | 171 € | 1431 € | 51 403 € | 1066 € | 28 460 € | 55 674 € | 85 200 € | 136 603 € | - | 1743 € | 0 € | 0 € | 134 860 € | 136 603 € | 136 603 € |
| 2024 | 13 707 € | 0 € | 12 914 € | 27 436 € | 54 057 € | 1066 € | 27 321 € | 76 179 € | 104 566 € | 158 623 € | - | 6344 € | 0 € | 0 € | 152 279 € | 158 623 € | 158 623 € |
| 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 | -4340 € | 571.7% | 5370 € | 7550 € | 2-33% |
| 2023 | 920 € | 110.0% | 8220 € | 13 590 € | 30% |
| 2022 | -9220 € | - | 7000 € | 13 270 € | 3 |