| 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 | 4182 € | - | - | - | - | - | - | 4086 € | 96 € | 12 208 € | 3163 € | 0 € | 2639 € | 0 € | 100 074 € | 0 € | - | 0 € | - | - | 82 160 € | 5 € | 82 155 € | - | 0 € | 82 155 € |
| 2024 | 20 165 € | - | - | - | - | - | - | 5158 € | 15 007 € | 17 399 € | 5682 € | 8 € | 1353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9419 € | 36 € | -9455 € | - | 0 € | -9455 € |
| 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 | 131 128 € | 0 € | 1500 € | 0 € | 132 628 € | 81 451 € | 0 € | 3249 € | 84 700 € | 217 328 € | - | 12 945 € | 73 000 € | 0 € | 131 383 € | 217 328 € | 217 328 € |
| 2024 | 3746 € | 0 € | 2505 € | 0 € | 6251 € | 135 656 € | 0 € | 2413 € | 138 069 € | 144 320 € | - | 13 945 € | 81 147 € | 0 € | 49 228 € | 144 320 € | 144 320 € |
| 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 | 1110 € | 65.3% | 1380 € | 1430 € | 1-50% |
| 2023 | 3200 € | 57.3% | 1590 € | 2080 € | 2+100% |
| 2022 | 7490 € | - | 1060 € | 1500 € | 1 |