| 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 | 57 861 € | - | - | - | - | - | - | 53 390 € | 4471 € | 0 € | 2624 € | 7982 € | 16 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6848 € | 0 € | -6848 € | - | 0 € | -6848 € |
| 2024 | 49 727 € | - | - | - | - | - | - | 75 405 € | -25 678 € | 0 € | 2457 € | 25 979 € | 20 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 623 € | 0 € | -22 623 € | - | 0 € | -22 623 € |
| 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 | 4103 € | 0 € | 8803 € | 1595 € | 14 501 € | 0 € | 0 € | 344 986 € | 344 986 € | 359 487 € | - | 31 382 € | 0 € | 0 € | 328 105 € | 359 487 € | 359 487 € |
| 2024 | 22 712 € | 0 € | 32 803 € | 11 827 € | 67 342 € | 0 € | 0 € | 283 359 € | 283 359 € | 350 701 € | - | 15 748 € | 0 € | 0 € | 334 953 € | 350 701 € | 350 701 € |
| 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 | 3310 € | 62.2% | 1050 € | 3050 € | 10% |
| 2023 | 8750 € | 1888.6% | 980 € | 2460 € | 10% |
| 2022 | 440 € | - | 1120 € | 1880 € | 1 |